Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
257,43 EUR
+0,80 %
+2,05
Börse:
Stand:
08:02
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|---|---|---|---|---|
| L&S | 256,77EUR | 14:50 | ||
| Quotrix | 255,24EUR | 07:27 | ||
| Stuttgart | 256,70EUR | 14:15 | ||
| Berlin | 257,21EUR | 08:28 | ||
| Düsseldorf | 256,41EUR | 14:15 | ||
| Frankfurt | 256,64EUR | 13:59 | ||
| Hamburg | 257,50EUR | 08:06 | ||
| Hannover | 257,58EUR | 08:10 | ||
| München | 257,43EUR | 08:02 | ||
| EUR-Fonds | 257,72EUR | 02.07. | ||
| Tradegate | 263,15EUR | 02.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,66 | -0,95 | +12,31 | +14,94 | +54,16 | +56,45 |
| Volatilität [%] | 15,62 | 13,56 | 21,79 | 17,55 | 14,26 | 16,03 |
| Sharpe-Ratio | 2,605 | -0,9154 | 1,083 | 0,7624 | 0,9262 | 0,5064 |
| Hoch | 260,40 | 263,00 | 266,10 | 266,10 | 266,10 | 266,10 |
| Tief | 254,18 | 250,16 | 217,33 | 208,24 | 154,25 | 145,39 |
| Hist. Kurs | 255,75 | 259,90 | 229,21 | 223,98 | 166,99 | 164,54 |
| ∅-Preis | 257,13 | 257,20 | 250,25 | 239,24 | 211,08 | 201,64 |
| ∅-Volumen | 119,33 | 68,50 | 199,16 | 162,26 | ||
| Max. Verlust [%] | -1,227 | -4,373 | -17,04 | -17,04 | -17,04 | -25,66 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 73 | 73 | 93 | 493 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 106 | 106 | 131 | 699 |
Quotes
- Geld (14:35)257,17
- Brief (14:35)259,74
- Spread (in %)2,572 (1,00 %)
- Geld Stk.78
- Brief Stk.77
Kursdaten
- Eröffnungskurs257,43
- Tageshoch257,43
- Tagestief257,43
- Kurs (08:02)257,43
Kursdaten Vortag
- Vortag-Eröffnung255,38
- Vortag-Hoch255,38
- Vortag-Tief255,38
- Vortag-Schlusskurs255,38
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008475062
- WKN847506
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 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
- 02.03.20151,060 EUR
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