Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Symbol: DJFJWährung: EUR
261,27 EUR
-1,37 %
-3,63
Börse:
Stand:
16.10.
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|---|---|---|---|---|
| Tradegate | 265,59EUR | 16.10. | 17 | 4.515,03 |
| EUR-Fonds | 266,36EUR | 16.10. | ||
| L&S | 259,48EUR | 16.10. | ||
| Quotrix | 267,42EUR | 16.10. | ||
| Stuttgart | 260,66EUR | 16.10. | ||
| Hamburg | 264,44EUR | 16.10. | ||
| Hannover | 264,45EUR | 16.10. | ||
| München | 269,25EUR | 16.10. | ||
| Düsseldorf | 260,32EUR | 16.10. | ||
| Frankfurt | 261,27EUR | 16.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,78 | +2,88 | +19,33 | +24,10 | +81,78 | +66,06 |
| Volatilität [%] | 10,25 | 14,80 | 16,86 | 16,00 | 18,00 | 19,89 |
| Sharpe-Ratio | -19,94 | 2,084 | 1,988 | 1,290 | 1,072 | 0,5012 |
| Hoch | 275,40 | 276,33 | 276,33 | 276,33 | 276,33 | 276,33 |
| Tief | 259,86 | 251,09 | 216,44 | 191,84 | 134,35 | 113,98 |
| Hist. Kurs | 271,53 | 253,97 | 218,96 | 210,53 | 143,73 | 157,34 |
| ∅-Preis | 267,68 | 265,90 | 250,13 | 232,33 | 198,90 | 174,45 |
| ∅-Volumen | 642,47 | 175,22 | 123,76 | 107,76 | 356,20 | 730,27 |
| Max. Verlust [%] | -3,942 | -4,800 | -8,057 | -14,43 | -28,02 | -33,62 |
| Max. Verlustperiode (Handelstage) | 5 | 7 | 30 | 116 | 181 | 596 |
| Max. Verlustperiode (Kalendertage) | 7 | 9 | 42 | 171 | 258 | 850 |
Quotes
- Geld (16.10.)260,87
- Brief (16.10.)264,65
- Spread (in %)3,782 (1,45 %)
- Geld Stk.40
- Brief Stk.40
Kursdaten
- Eröffnungskurs263,85
- Tageshoch265,37
- Tagestief260,88
- Kurs (16.10.2026)261,27
Kursdaten Vortag
- Vortag-Eröffnung266,29
- Vortag-Hoch266,45
- Vortag-Tief264,20
- Vortag-Schlusskurs264,90
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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