Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
253,08 EUR
-2,34 %
-6,07
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 [%] | -3,21 | -2,40 | -0,44 | +9,54 | +46,20 | +60,56 |
| Volatilität [%] | 19,71 | 12,36 | 13,83 | 18,69 | 15,16 | 15,95 |
| Sharpe-Ratio | -8,375 | -2,350 | -0,1348 | 0,4748 | 0,7695 | 0,5950 |
| Hoch | 261,47 | 261,47 | 271,06 | 271,06 | 271,06 | 271,06 |
| Tief | 253,08 | 253,08 | 250,30 | 221,66 | 173,11 | 156,89 |
| Hist. Kurs | 261,47 | 259,30 | 254,20 | 231,04 | 173,11 | 157,62 |
| ∅-Preis | 258,37 | 259,29 | 259,87 | 251,45 | 222,54 | 210,72 |
| ∅-Volumen | 772,32 | 1,51 Tsd. | 1,50 Tsd. | 2,30 Tsd. | 2,65 Tsd. | 2,41 Tsd. |
| Max. Verlust [%] | -3,208 | -3,208 | -6,632 | -15,46 | -15,46 | -22,69 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 53 | 53 | 85 | 487 |
| Max. Verlustperiode (Kalendertage) | 4 | 4 | 73 | 74 | 120 | 689 |
Kursdaten
- Eröffnungskurs253,08
- Tageshoch253,08
- Tagestief253,08
- Kurs (07.11.2025)253,08
- Umsatz EUR1.012,34
- Gehand. Stk.4
Kursdaten Vortag
- Vortag-Eröffnung259,15
- Vortag-Hoch259,15
- Vortag-Tief259,15
- Vortag-Schlusskurs259,15
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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