Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Symbol: DJFJWährung: EUR
212,61 EUR
-0,13 %
-0,28
Börse:
Stand:
10:16
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|---|---|---|---|---|
| L&S | 212,40EUR | 10:49 | ||
| Quotrix | 212,75EUR | 07:27 | ||
| Stuttgart | 212,52EUR | 09:52 | ||
| Düsseldorf | 212,61EUR | 10:16 | ||
| Hamburg | 212,79EUR | 08:08 | ||
| Hannover | 212,78EUR | 08:04 | ||
| EUR-Fonds | 216,28EUR | 26.02. | ||
| Frankfurt | 212,49EUR | 26.02. | ||
| München | 213,94EUR | 26.02. | ||
| Tradegate | 209,45EUR | 26.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,03 | -2,17 | +5,20 | +4,93 | +73,29 | +64,16 |
| Volatilität [%] | 17,19 | 15,52 | 14,56 | 21,45 | 17,72 | 20,78 |
| Sharpe-Ratio | 0,3605 | -1,568 | 0,6512 | 0,2443 | 1,002 | 0,4799 |
| Hoch | 214,58 | 220,64 | 225,22 | 225,22 | 225,22 | 225,22 |
| Tief | 209,55 | 207,17 | 197,87 | 147,10 | 116,74 | 112,81 |
| Hist. Kurs | 212,68 | 217,34 | 202,10 | 202,63 | 122,69 | 129,52 |
| ∅-Preis | 212,00 | 212,71 | 214,06 | 201,05 | 176,07 | 162,02 |
| ∅-Volumen | 57,38 | 142,57 | 73,59 | 108,98 | 79,91 | |
| Max. Verlust [%] | -1,240 | -5,011 | -6,928 | -23,15 | -28,17 | -34,26 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 43 | 135 | 181 | 597 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 66 | 194 | 258 | 850 |
Quotes
- Geld (10:16)212,75
- Brief (10:16)215,69
- Spread (in %)2,938 (1,38 %)
- Geld Stk.71
- Brief Stk.70
Kursdaten
- Eröffnungskurs212,76
- Tageshoch212,76
- Tagestief212,56
- Kurs (10:16)212,61
Kursdaten Vortag
- Vortag-Eröffnung214,37
- Vortag-Hoch214,37
- Vortag-Tief211,70
- Vortag-Schlusskurs212,89
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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