Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
243,65 EUR
0 %
0
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| L&S | 253,87EUR | 02.04. | ||
| Quotrix | 250,58EUR | 02.04. | ||
| Stuttgart | 252,60EUR | 02.04. | ||
| Hamburg | 248,27EUR | 02.04. | ||
| Hannover | 249,75EUR | 02.04. | ||
| München | 248,13EUR | 02.04. | ||
| Düsseldorf | 252,62EUR | 02.04. | ||
| Frankfurt | 252,10EUR | 02.04. | ||
| Tradegate | 243,65EUR | 02.04. | ||
| EUR-Fonds | 253,36EUR | 01.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,00 | -6,03 | +0,21 | +26,02 | +23,04 | |
| Volatilität [%] | 31,77 | 20,32 | 20,79 | 16,12 | 16,11 | |
| Sharpe-Ratio | -2,508 | -0,6290 | 0,0179 | 0,4352 | 0,2210 | |
| Hoch | 243,65 | 259,20 | 280,29 | 280,29 | 280,29 | 280,29 |
| Tief | 243,65 | 238,28 | 238,28 | 221,66 | 185,00 | 159,20 |
| Hist. Kurs | 243,65 | 259,20 | 259,30 | 243,14 | 193,34 | 198,03 |
| ∅-Preis | 243,65 | 248,17 | 262,57 | 259,59 | 229,90 | 213,43 |
| ∅-Volumen | 6,63 Tsd. | 2,70 Tsd. | 2,22 Tsd. | 2,46 Tsd. | 2,20 Tsd. | |
| Max. Verlust [%] | -8,070 | -14,99 | -14,99 | -15,46 | -22,69 | |
| Max. Verlustperiode (Handelstage) | 19 | 28 | 88 | 88 | 487 | |
| Max. Verlustperiode (Kalendertage) | 27 | 40 | 129 | 129 | 689 |
Kursdaten
- Eröffnungskurs243,65
- Tageshoch243,65
- Tagestief243,65
- Kurs (02.04.2026)243,65
Kursdaten Vortag
- Vortag-Eröffnung243,65
- Vortag-Hoch243,65
- Vortag-Tief243,65
- Vortag-Schlusskurs243,65
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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