Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
263,16 EUR
+0,62 %
+1,62
Börse:
Stand:
14.10.
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|---|---|---|---|---|
| Stuttgart | 262,10EUR | 11:30 | 3 | 786,30 |
| L&S | 262,10EUR | 11:59 | ||
| Quotrix | 263,69EUR | 07:27 | ||
| Düsseldorf | 262,46EUR | 11:15 | ||
| Frankfurt | 262,43EUR | 10:19 | ||
| Hamburg | 261,06EUR | 08:03 | ||
| Hannover | 261,07EUR | 08:02 | ||
| EUR-Fonds | 264,53EUR | 14.10. | ||
| München | 263,16EUR | 14.10. | ||
| Tradegate | 261,84EUR | 14.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,64 | -1,89 | -0,77 | +0,41 | +37,33 | +33,17 |
| Volatilität [%] | 8,415 | 13,95 | 12,80 | 17,31 | 16,69 | 17,81 |
| Sharpe-Ratio | 2,298 | -1,970 | -0,2548 | -0,0226 | 0,5872 | 0,2921 |
| Hoch | 265,57 | 273,67 | 280,91 | 280,91 | 280,91 | 280,91 |
| Tief | 260,15 | 258,32 | 254,80 | 237,68 | 184,28 | 153,98 |
| Hist. Kurs | 261,49 | 268,24 | 265,20 | 262,09 | 191,63 | 197,60 |
| ∅-Preis | 262,37 | 265,82 | 267,90 | 265,10 | 241,71 | 219,42 |
| ∅-Volumen | 467,42 | 340,44 | 220,14 | 209,68 | ||
| Max. Verlust [%] | -0,5978 | -4,670 | -7,602 | -15,02 | -17,00 | -25,07 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 33 | 137 | 137 | 489 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 47 | 196 | 196 | 694 |
Quotes
- Geld (11:41)262,49
- Brief (11:41)265,12
- Spread (in %)2,625 (1,00 %)
- Geld Stk.96
- Brief Stk.95
Kursdaten
- Eröffnungskurs263,16
- Tageshoch263,19
- Tagestief263,16
- Kurs (14.10.2026)263,16
Kursdaten Vortag
- Vortag-Eröffnung261,54
- Vortag-Hoch261,54
- Vortag-Tief261,54
- Vortag-Schlusskurs261,54
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008475062
- WKN847506
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 02.03.20266,079 EUR
- 03.03.20254,061 EUR
- 04.03.20243,443 EUR
- 06.03.20233,500 EUR
- 07.03.20220,3700 EUR
- 01.03.20210,9400 EUR
- 02.03.20201,249 EUR
- 04.03.20190,6890 EUR
- 05.03.20181,195 EUR
- 22.12.20173,793 EUR
- 06.03.20171,230 EUR
- 07.03.20161,170 EUR
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