Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Symbol: DJFJWährung: EUR
223,22 EUR
-0,13 %
-0,29
Börse:
Stand:
18:22
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|---|---|---|---|---|
| Quotrix | 225,14EUR | 07:27 | ||
| Stuttgart | 224,18EUR | 18:30 | ||
| Frankfurt | 223,22EUR | 18:22 | ||
| Hamburg | 222,93EUR | 08:02 | ||
| Hannover | 222,90EUR | 08:44 | ||
| München | 223,17EUR | 08:12 | ||
| Düsseldorf | 223,21EUR | 18:45 | ||
| EUR-Fonds | 225,15EUR | 08.01. | ||
| Tradegate | 221,69EUR | 08.01. | ||
| Berlin | 217,49EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,57 | +1,22 | +14,33 | +3,52 | +90,84 | +71,35 |
| Volatilität [%] | 10,42 | 12,56 | 13,82 | 22,70 | 18,65 | 21,48 |
| Sharpe-Ratio | 15,99 | 1,503 | 1,881 | 0,1839 | 1,132 | 0,5116 |
| Hoch | 225,39 | 225,39 | 225,39 | 225,39 | 225,39 | 225,39 |
| Tief | 217,62 | 211,33 | 192,99 | 148,16 | 116,30 | 115,03 |
| Hist. Kurs | 217,62 | 220,52 | 195,24 | 215,64 | 116,97 | 130,27 |
| ∅-Preis | 221,24 | 217,91 | 209,70 | 201,50 | 173,90 | 162,18 |
| ∅-Volumen | 333,44 | 496,94 | 1,01 Tsd. | 898,42 | ||
| Max. Verlust [%] | -0,1022 | -4,053 | -5,951 | -29,48 | -29,48 | -34,71 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 43 | 184 | 184 | 602 |
| Max. Verlustperiode (Kalendertage) | 1 | 26 | 66 | 261 | 261 | 857 |
Quotes
- Geld (18:47)223,32
- Brief (18:47)227,42
- Spread (in %)4,100 (1,84 %)
- Geld Stk.50
- Brief Stk.50
Kursdaten
- Eröffnungskurs223,17
- Tageshoch225,39
- Tagestief223,17
- Kurs (18:22)223,22
Kursdaten Vortag
- Vortag-Eröffnung220,76
- Vortag-Hoch223,72
- Vortag-Tief220,76
- Vortag-Schlusskurs223,51
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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