Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Symbol: DJFJWährung: EUR
254,96 EUR
+0,01 %
+0,03
Börse:
Stand:
18:13
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|---|---|---|---|---|
| EUR-Fonds | 258,43EUR | 03.06. | ||
| L&S | 249,76EUR | 22:57 | ||
| Quotrix | 257,19EUR | 07:27 | ||
| Stuttgart | 255,58EUR | 21:55 | ||
| Frankfurt | 254,96EUR | 18:13 | ||
| Hamburg | 256,35EUR | 08:08 | ||
| Hannover | 256,32EUR | 08:23 | ||
| München | 256,30EUR | 08:31 | ||
| Düsseldorf | 255,09EUR | 21:45 | ||
| Tradegate | 223,52EUR | 22:25 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,53 | +12,01 | +16,44 | +32,72 | +88,49 | +86,00 |
| Volatilität [%] | 9,530 | 12,43 | 14,42 | 13,77 | 17,62 | 19,77 |
| Sharpe-Ratio | 23,32 | 10,42 | 2,142 | 1,983 | 1,167 | 0,6202 |
| Hoch | 255,53 | 255,53 | 255,53 | 255,53 | 255,53 | 255,53 |
| Tief | 244,13 | 224,22 | 191,84 | 186,94 | 133,69 | 113,98 |
| Hist. Kurs | 246,25 | 227,61 | 218,96 | 192,10 | 135,26 | 137,07 |
| ∅-Preis | 251,49 | 242,13 | 218,49 | 211,32 | 184,32 | 166,61 |
| ∅-Volumen | 2,25 Tsd. | 488,76 | 183,75 | 220,86 | 1,02 Tsd. | 800,98 |
| Max. Verlust [%] | -1,936 | -14,16 | -14,43 | -28,02 | -33,62 | |
| Max. Verlustperiode (Handelstage) | 5 | 73 | 116 | 181 | 596 | |
| Max. Verlustperiode (Kalendertage) | 7 | 105 | 171 | 258 | 850 |
Quotes
- Geld (21:58)254,88
- Brief (21:58)258,39
- Spread (in %)3,514 (1,38 %)
- Geld Stk.40
- Brief Stk.40
Kursdaten
- Eröffnungskurs255,53
- Tageshoch255,53
- Tagestief254,31
- Kurs (18:13)254,96
Kursdaten Vortag
- Vortag-Eröffnung252,97
- Vortag-Hoch254,92
- Vortag-Tief252,82
- Vortag-Schlusskurs254,92
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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