Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Symbol: DJFJWährung: EUR
248,47 EUR
-1,72 %
-4,34
Börse:
Stand:
17.07.
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|---|---|---|---|---|
| EUR-Fonds | 252,29EUR | 17.07. | ||
| L&S | 246,33EUR | 17.07. | ||
| Quotrix | 251,70EUR | 17.07. | ||
| Stuttgart | 247,68EUR | 17.07. | ||
| Frankfurt | 248,47EUR | 17.07. | ||
| Hamburg | 245,78EUR | 17.07. | ||
| Hannover | 245,83EUR | 17.07. | ||
| München | 254,12EUR | 17.07. | ||
| Düsseldorf | 247,12EUR | 17.07. | ||
| Tradegate | 252,65EUR | 17.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,69 | -2,37 | +11,30 | +25,91 | +75,78 | +64,01 |
| Volatilität [%] | 15,55 | 14,84 | 16,52 | 15,04 | 17,74 | 19,90 |
| Sharpe-Ratio | -10,27 | -2,347 | 1,194 | 1,444 | 1,018 | 0,4862 |
| Hoch | 256,09 | 259,31 | 259,31 | 259,31 | 259,31 | 259,31 |
| Tief | 246,44 | 246,44 | 191,84 | 191,84 | 134,35 | 113,98 |
| Hist. Kurs | 255,32 | 254,51 | 223,23 | 197,33 | 141,35 | 151,50 |
| ∅-Preis | 253,09 | 253,31 | 226,94 | 219,01 | 189,16 | 169,35 |
| ∅-Volumen | 87,82 | 211,04 | 369,12 | 767,87 | ||
| Max. Verlust [%] | -3,121 | -4,362 | -14,05 | -14,43 | -28,02 | -33,62 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 66 | 116 | 181 | 596 |
| Max. Verlustperiode (Kalendertage) | 4 | 16 | 96 | 171 | 258 | 850 |
Kursdaten
- Eröffnungskurs246,59
- Tageshoch250,52
- Tagestief246,59
- Kurs (17.07.2026)248,47
Kursdaten Vortag
- Vortag-Eröffnung254,84
- Vortag-Hoch255,31
- Vortag-Tief252,52
- Vortag-Schlusskurs252,80
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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