Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Symbol: DJFJWährung: EUR
196,06 EUR
+0,47 %
+0,93
Börse:
Stand:
15.07.
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|---|---|---|---|---|
| EUR-Fonds | 196,98EUR | 15.07. | ||
| Quotrix | 196,90EUR | 15.07. | ||
| Stuttgart | 196,20EUR | 15.07. | ||
| Berlin | 196,26EUR | 15.07. | ||
| Hamburg | 197,39EUR | 15.07. | ||
| Hannover | 197,37EUR | 15.07. | ||
| München | 196,26EUR | 15.07. | ||
| Düsseldorf | 196,06EUR | 15.07. | ||
| Frankfurt | 196,09EUR | 15.07. | ||
| Tradegate | 196,10EUR | 15.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,18 | +3,63 | -8,77 | +2,29 | +44,51 | +75,59 |
| Volatilität [%] | 9,936 | 10,46 | 27,32 | 23,47 | 19,62 | 21,79 |
| Sharpe-Ratio | 4,267 | 3,391 | -0,6452 | 0,1082 | 0,6061 | 0,5231 |
| Hoch | 196,15 | 196,15 | 223,42 | 223,42 | 223,42 | 223,42 |
| Tief | 192,48 | 187,23 | 147,10 | 147,10 | 114,86 | 106,94 |
| Hist. Kurs | 193,78 | 189,20 | 214,90 | 191,68 | 135,67 | 111,66 |
| ∅-Preis | 194,96 | 192,46 | 192,53 | 192,76 | 161,52 | 153,43 |
| ∅-Volumen | 4,070 | 37,31 | 84,99 | 69,11 | ||
| Max. Verlust [%] | -0,7237 | -1,292 | -29,45 | -29,45 | -29,45 | -34,26 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 106 | 106 | 360 | 597 |
| Max. Verlustperiode (Kalendertage) | 4 | 4 | 153 | 153 | 513 | 850 |
Kursdaten
- Eröffnungskurs196,15
- Tageshoch196,15
- Tagestief195,69
- Kurs (15.07.2025)196,06
Kursdaten Vortag
- Vortag-Eröffnung194,42
- Vortag-Hoch195,14
- Vortag-Tief193,61
- Vortag-Schlusskurs195,14
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008475039
- WKN847503
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 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
- 03.03.20140,1193 EUR
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