Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Symbol: DJFJWährung: EUR
264,44 EUR
+0,15 %
+0,39
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 [%] | -2,35 | +4,42 | +20,82 | +26,75 | +84,27 | +69,49 |
| Volatilität [%] | 11,01 | 14,84 | 17,06 | 21,44 | 22,46 | 22,98 |
| Sharpe-Ratio | -17,68 | 2,245 | 1,963 | 1,050 | 0,9010 | 0,4686 |
| Hoch | 274,09 | 276,59 | 276,59 | 276,59 | 276,59 | 276,59 |
| Tief | 259,80 | 249,77 | 215,98 | 191,88 | 135,45 | 114,14 |
| Hist. Kurs | 270,80 | 253,24 | 218,87 | 208,63 | 143,51 | 156,02 |
| ∅-Preis | 267,47 | 265,51 | 249,85 | 232,55 | 199,05 | 174,55 |
| ∅-Volumen | 53,90 | 45,82 | 143,99 | 133,51 | ||
| Max. Verlust [%] | -3,759 | -4,830 | -7,765 | -14,95 | -30,59 | -34,22 |
| Max. Verlustperiode (Handelstage) | 5 | 7 | 30 | 118 | 185 | 597 |
| Max. Verlustperiode (Kalendertage) | 7 | 9 | 42 | 175 | 264 | 851 |
Kursdaten
- Eröffnungskurs264,46
- Tageshoch264,46
- Tagestief264,44
- Kurs (16.10.2026)264,44
Kursdaten Vortag
- Vortag-Eröffnung264,04
- Vortag-Hoch264,04
- Vortag-Tief264,04
- Vortag-Schlusskurs264,04
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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