Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
254,32 EUR
-1,15 %
-2,96
Börse:
Stand:
08:01
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|---|---|---|---|---|
| Stuttgart | 254,20EUR | 14:15 | 11 | 2.796,20 |
| L&S | 254,47EUR | 14:57 | ||
| Quotrix | 254,05EUR | 07:27 | ||
| Berlin | 254,66EUR | 08:22 | ||
| Düsseldorf | 253,77EUR | 14:15 | ||
| Frankfurt | 254,12EUR | 13:51 | ||
| Hamburg | 254,40EUR | 08:02 | ||
| Hannover | 254,23EUR | 08:22 | ||
| München | 254,32EUR | 08:01 | ||
| EUR-Fonds | 257,88EUR | 16.09. | ||
| Tradegate | 258,17EUR | 16.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,63 | -5,45 | -2,85 | +10,99 | +51,62 | +50,90 |
| Volatilität [%] | 8,509 | 12,73 | 21,89 | 17,58 | 13,82 | 15,89 |
| Sharpe-Ratio | -1,335 | -4,701 | -0,1966 | 0,5906 | 0,9243 | 0,4705 |
| Hoch | 259,40 | 273,40 | 273,40 | 273,40 | 273,40 | 273,40 |
| Tief | 253,36 | 253,36 | 217,33 | 217,33 | 154,25 | 145,39 |
| Hist. Kurs | 255,93 | 268,98 | 261,78 | 229,13 | 167,74 | 168,54 |
| ∅-Preis | 256,71 | 263,48 | 257,05 | 247,57 | 217,71 | 205,74 |
| ∅-Volumen | 28,21 | 72,58 | 195,83 | 157,04 | ||
| Max. Verlust [%] | -0,8043 | -6,066 | -17,04 | -17,04 | -17,04 | -25,66 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 78 | 78 | 93 | 493 |
| Max. Verlustperiode (Kalendertage) | 1 | 25 | 113 | 113 | 131 | 699 |
Quotes
- Geld (14:40)254,33
- Brief (14:40)256,87
- Spread (in %)2,543 (1,00 %)
- Geld Stk.79
- Brief Stk.78
Kursdaten
- Eröffnungskurs254,32
- Tageshoch254,32
- Tagestief254,32
- Kurs (08:01)254,32
Kursdaten Vortag
- Vortag-Eröffnung257,28
- Vortag-Hoch257,28
- Vortag-Tief257,28
- Vortag-Schlusskurs257,28
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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