Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
268,86 EUR
-1,09 %
-2,95
Börse:
Stand:
08:03
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|---|---|---|---|---|
| EUR-Fonds | 265,53EUR | 08.07. | ||
| L&S | 263,79EUR | 22:57 | ||
| Quotrix | 270,01EUR | 07:27 | ||
| Stuttgart | 265,66EUR | 21:55 | ||
| Frankfurt | 265,56EUR | 19:37 | ||
| Hamburg | 268,79EUR | 08:06 | ||
| Hannover | 268,79EUR | 08:06 | ||
| München | 268,86EUR | 08:03 | ||
| Düsseldorf | 265,68EUR | 21:46 | ||
| Tradegate | 277,14EUR | 22:25 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,68 | +3,91 | -1,02 | +4,39 | +40,03 | +35,32 |
| Volatilität [%] | 14,97 | 11,97 | 20,37 | 17,75 | 16,76 | 17,83 |
| Sharpe-Ratio | 10,54 | 4,578 | -0,0118 | 0,2666 | 0,6479 | 0,3229 |
| Hoch | 274,21 | 274,21 | 279,70 | 279,70 | 279,70 | 279,70 |
| Tief | 260,55 | 254,80 | 237,68 | 237,68 | 184,28 | 153,98 |
| Hist. Kurs | 264,41 | 258,75 | 271,62 | 257,56 | 192,00 | 198,68 |
| ∅-Preis | 269,71 | 264,09 | 263,68 | 262,38 | 234,84 | 215,42 |
| ∅-Volumen | 202,59 | 161,32 | 169,53 | 173,41 | ||
| Max. Verlust [%] | -0,6302 | -1,834 | -15,02 | -15,02 | -17,00 | -25,07 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 100 | 100 | 100 | 489 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 145 | 145 | 145 | 694 |
Kursdaten
- Eröffnungskurs268,91
- Tageshoch268,91
- Tagestief268,86
- Kurs (08:03)268,86
Kursdaten Vortag
- Vortag-Eröffnung271,81
- Vortag-Hoch271,81
- Vortag-Tief271,81
- Vortag-Schlusskurs271,81
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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