Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
258,17 EUR
0 %
0
Börse:
Stand:
16.09.
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|---|---|---|---|---|
| Stuttgart | 254,40EUR | 14:45 | 11 | 2.798,40 |
| L&S | 254,48EUR | 15:03 | ||
| Quotrix | 254,05EUR | 07:27 | ||
| Berlin | 254,66EUR | 08:22 | ||
| Düsseldorf | 253,77EUR | 14:15 | ||
| Frankfurt | 254,37EUR | 14:38 | ||
| 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 [%] | -0,21 | +0,56 | -1,81 | +14,84 | +47,39 | +57,21 |
| Volatilität [%] | 10,41 | 20,30 | 22,87 | 18,95 | 16,11 | 16,29 |
| Sharpe-Ratio | -1,415 | 0,3099 | -0,1315 | 0,7198 | 0,7509 | 0,5730 |
| Hoch | 258,71 | 271,06 | 271,06 | 271,06 | 271,06 | 271,06 |
| Tief | 256,37 | 256,37 | 221,66 | 221,66 | 161,71 | 156,28 |
| Hist. Kurs | 258,71 | 256,73 | 262,94 | 224,81 | 175,16 | 164,22 |
| ∅-Preis | 258,03 | 261,56 | 256,76 | 247,65 | 218,10 | 208,70 |
| ∅-Volumen | 4,06 Tsd. | 1,66 Tsd. | 2,20 Tsd. | 2,38 Tsd. | 2,64 Tsd. | 2,46 Tsd. |
| Max. Verlust [%] | -0,9037 | -5,418 | -15,46 | -15,46 | -15,46 | -22,69 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 49 | 60 | 85 | 487 |
| Max. Verlustperiode (Kalendertage) | 5 | 21 | 74 | 91 | 120 | 689 |
Quotes
- Geld (14:47)253,85
- Brief (14:47)257,19
- Spread (in %)3,339 (1,32 %)
- Geld Stk.44
- Brief Stk.43
Kursdaten
- Eröffnungskurs258,17
- Tageshoch258,17
- Tagestief258,17
- Kurs (16.09.2025)258,17
Kursdaten Vortag
- Vortag-Eröffnung258,17
- Vortag-Hoch258,17
- Vortag-Tief258,17
- Vortag-Schlusskurs258,17
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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