Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Symbol: DJFJWährung: EUR
245,78 EUR
-3,66 %
-9,34
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 [%] | -3,37 | -2,76 | +9,53 | +22,99 | +75,22 | +63,73 |
| Volatilität [%] | 16,33 | 15,89 | 23,33 | 21,14 | 22,43 | 23,03 |
| Sharpe-Ratio | -9,138 | -1,796 | 0,8463 | 1,012 | 0,8563 | 0,4555 |
| Hoch | 257,92 | 259,53 | 259,53 | 259,53 | 259,53 | 259,53 |
| Tief | 245,55 | 245,55 | 191,88 | 191,88 | 135,45 | 114,14 |
| Hist. Kurs | 254,34 | 252,76 | 224,39 | 199,84 | 140,27 | 150,11 |
| ∅-Preis | 253,02 | 253,07 | 227,23 | 219,55 | 189,35 | 169,44 |
| ∅-Volumen | 38,65 | 25,43 | 137,22 | 129,57 | ||
| Max. Verlust [%] | -3,297 | -4,386 | -14,49 | -14,95 | -30,59 | -34,22 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 68 | 118 | 185 | 597 |
| Max. Verlustperiode (Kalendertage) | 2 | 16 | 98 | 175 | 264 | 851 |
Quotes
- Geld (17.07.)246,98
- Brief (17.07.)250,67
- Spread (in %)3,690 (1,49 %)
- Geld Stk.102
- Brief Stk.100
Kursdaten
- Eröffnungskurs245,85
- Tageshoch245,85
- Tagestief245,74
- Kurs (17.07.2026)245,78
Kursdaten Vortag
- Vortag-Eröffnung255,17
- Vortag-Hoch255,17
- Vortag-Tief255,12
- Vortag-Schlusskurs255,12
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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