Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Symbol: DJFJWährung: EUR
218,82 EUR
+1,10 %
+2,37
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| Stuttgart | 218,92EUR | 17.04. | 25 | 5.473,00 |
| EUR-Fonds | 218,42EUR | 17.04. | ||
| L&S | 218,76EUR | 17.04. | ||
| Quotrix | 218,43EUR | 17.04. | ||
| Frankfurt | 218,86EUR | 17.04. | ||
| Hamburg | 217,09EUR | 17.04. | ||
| Hannover | 216,11EUR | 17.04. | ||
| München | 217,10EUR | 17.04. | ||
| Düsseldorf | 218,82EUR | 17.04. | ||
| Tradegate | 211,92EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,53 | +7,33 | +3,64 | +34,46 | +75,19 | +51,76 |
| Volatilität [%] | 7,144 | 22,01 | 15,86 | 15,99 | 17,64 | 20,74 |
| Sharpe-Ratio | 37,57 | 4,082 | 0,4174 | 1,804 | 1,024 | 0,4044 |
| Hoch | 219,54 | 219,54 | 225,22 | 225,22 | 225,22 | 225,22 |
| Tief | 204,54 | 190,72 | 190,72 | 156,86 | 120,06 | 112,81 |
| Hist. Kurs | 207,37 | 203,88 | 211,15 | 162,74 | 124,91 | 144,19 |
| ∅-Preis | 213,72 | 203,77 | 213,51 | 204,55 | 179,72 | 163,88 |
| ∅-Volumen | 146,02 | 73,89 | 103,45 | 79,85 | ||
| Max. Verlust [%] | -6,256 | -14,52 | -14,52 | -28,17 | -34,26 | |
| Max. Verlustperiode (Handelstage) | 12 | 66 | 66 | 181 | 597 | |
| Max. Verlustperiode (Kalendertage) | 20 | 94 | 94 | 258 | 850 |
Kursdaten
- Eröffnungskurs216,86
- Tageshoch219,49
- Tagestief216,48
- Kurs (17.04.2026)218,82
Kursdaten Vortag
- Vortag-Eröffnung217,70
- Vortag-Hoch217,80
- Vortag-Tief215,80
- Vortag-Schlusskurs216,45
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008475039
- WKN847503
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 02.03.20264,906 EUR
- 03.03.20253,782 EUR
- 04.03.20242,458 EUR
- 06.03.20232,170 EUR
- 07.03.20220 EUR
- 02.03.20200,0500 EUR
- 04.03.20190,2770 EUR
- 05.03.20180,4680 EUR
- 22.12.20170,2790 EUR
- 06.03.20170,3000 EUR
- 07.03.20160,2300 EUR
- 02.03.20150,6700 EUR
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