Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
253,09 EUR
-1,23 %
-3,15
Börse:
Stand:
07.11.
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|---|---|---|---|---|
| Tradegate | 253,08EUR | 07.11. | 4 | 1.012,34 |
| Stuttgart | 254,90EUR | 07.11. | 2 | 509,80 |
| EUR-Fonds | 256,18EUR | 07.11. | ||
| L&S | 254,06EUR | 07.11. | ||
| Quotrix | 254,71EUR | 07.11. | ||
| Berlin | 253,95EUR | 07.11. | ||
| Hamburg | 253,24EUR | 07.11. | ||
| Hannover | 256,31EUR | 07.11. | ||
| München | 253,09EUR | 07.11. | ||
| Düsseldorf | 254,98EUR | 07.11. | ||
| Frankfurt | 254,25EUR | 07.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,74 | -3,29 | -1,40 | +10,88 | +43,82 | +60,22 |
| Volatilität [%] | 19,67 | 12,64 | 12,81 | 17,58 | 13,33 | 15,42 |
| Sharpe-Ratio | -1,530 | -2,065 | -0,1283 | 0,6235 | 0,8388 | 0,5641 |
| Hoch | 260,55 | 263,40 | 273,40 | 273,40 | 273,40 | 273,40 |
| Tief | 252,42 | 252,42 | 250,16 | 217,33 | 173,92 | 154,25 |
| Hist. Kurs | 257,58 | 261,70 | 256,68 | 228,26 | 175,98 | 157,96 |
| ∅-Preis | 256,50 | 258,44 | 259,90 | 251,24 | 222,24 | 208,59 |
| ∅-Volumen | 213,53 | 55,70 | 33,31 | 77,65 | 159,63 | 157,79 |
| Max. Verlust [%] | -1,407 | -2,879 | -6,739 | -17,04 | -17,04 | -25,66 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 55 | 78 | 93 | 493 |
| Max. Verlustperiode (Kalendertage) | 2 | 29 | 77 | 113 | 131 | 699 |
Kursdaten
- Eröffnungskurs253,09
- Tageshoch253,09
- Tagestief253,09
- Kurs (07.11.2025)253,09
Kursdaten Vortag
- Vortag-Eröffnung257,36
- Vortag-Hoch257,36
- Vortag-Tief256,24
- Vortag-Schlusskurs256,24
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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