Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
261,84 EUR
0 %
0
Börse:
Stand:
14.10.
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|---|---|---|---|---|
| Stuttgart | 262,10EUR | 11:30 | 3 | 786,30 |
| L&S | 262,10EUR | 11:59 | ||
| Quotrix | 263,69EUR | 07:27 | ||
| Düsseldorf | 262,46EUR | 11:15 | ||
| Frankfurt | 262,43EUR | 10:19 | ||
| Hamburg | 261,06EUR | 08:03 | ||
| Hannover | 261,07EUR | 08:02 | ||
| EUR-Fonds | 264,53EUR | 14.10. | ||
| München | 263,16EUR | 14.10. | ||
| Tradegate | 261,84EUR | 14.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,17 | -2,29 | +1,37 | +0,98 | +34,42 | +33,67 |
| Volatilität [%] | 2,662 | 9,894 | 16,13 | 19,19 | 17,17 | 16,61 |
| Sharpe-Ratio | -4,654 | -2,971 | 0,1220 | 0,0429 | 0,5417 | 0,3096 |
| Hoch | 262,58 | 271,46 | 280,15 | 280,29 | 280,29 | 280,29 |
| Tief | 261,14 | 260,79 | 256,56 | 238,28 | 185,00 | 159,20 |
| Hist. Kurs | 262,28 | 267,97 | 258,31 | 259,30 | 194,79 | 195,89 |
| ∅-Preis | 262,08 | 265,14 | 268,19 | 265,44 | 242,22 | 220,17 |
| ∅-Volumen | 1,68 Tsd. | 2,66 Tsd. | 1,67 Tsd. | 2,19 Tsd. | 2,41 Tsd. | 2,22 Tsd. |
| Max. Verlust [%] | -0,2803 | -3,648 | -6,908 | -14,99 | -15,46 | -22,69 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 47 | 157 | 157 | 487 |
| Max. Verlustperiode (Kalendertage) | 5 | 22 | 69 | 225 | 225 | 689 |
Quotes
- Geld (11:56)262,05
- Brief (11:56)265,23
- Spread (in %)3,179 (1,21 %)
- Geld Stk.42
- Brief Stk.42
Kursdaten
- Eröffnungskurs261,84
- Tageshoch261,84
- Tagestief261,84
- Kurs (14.10.2026)261,84
Kursdaten Vortag
- Vortag-Eröffnung261,84
- Vortag-Hoch261,84
- Vortag-Tief261,84
- Vortag-Schlusskurs261,84
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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