Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Symbol: DJFJWährung: EUR
212,49 EUR
-0,41 %
-0,88
Börse:
Stand:
26.02.
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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 [%] | -0,12 | -2,37 | +5,00 | +4,56 | +73,18 | +63,80 |
| Volatilität [%] | 16,29 | 14,16 | 14,37 | 22,40 | 18,42 | 21,20 |
| Sharpe-Ratio | 0,2452 | -1,849 | 0,6387 | 0,2301 | 0,9709 | 0,4740 |
| Hoch | 214,06 | 220,67 | 225,59 | 225,59 | 225,59 | 225,59 |
| Tief | 209,41 | 207,27 | 198,23 | 148,16 | 116,99 | 112,98 |
| Hist. Kurs | 212,74 | 217,64 | 202,36 | 203,22 | 122,69 | 129,72 |
| ∅-Preis | 212,29 | 212,80 | 214,13 | 201,13 | 176,09 | 162,17 |
| ∅-Volumen | 331,90 | 350,00 | 1,01 Tsd. | 868,91 | ||
| Max. Verlust [%] | -1,266 | -4,890 | -6,918 | -23,29 | -28,20 | -34,71 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 78 | 135 | 180 | 602 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 115 | 194 | 255 | 857 |
Quotes
- Geld (10:23)212,67
- Brief (10:23)215,61
- Spread (in %)2,939 (1,38 %)
- Geld Stk.50
- Brief Stk.50
Kursdaten
- Eröffnungskurs213,50
- Tageshoch213,77
- Tagestief211,48
- Kurs (26.02.2026)212,49
Kursdaten Vortag
- Vortag-Eröffnung212,29
- Vortag-Hoch213,37
- Vortag-Tief212,29
- Vortag-Schlusskurs213,37
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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