Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Symbol: DJFJWährung: EUR
264,45 EUR
+0,17 %
+0,46
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 | +4,43 | +20,82 | +27,11 | +84,50 | +69,24 |
| Volatilität [%] | 11,01 | 14,78 | 17,04 | 20,77 | 21,44 | 22,38 |
| Sharpe-Ratio | -17,55 | 2,280 | 1,968 | 1,092 | 0,9348 | 0,4809 |
| Hoch | 274,09 | 276,59 | 276,59 | 276,59 | 276,59 | 276,59 |
| Tief | 259,80 | 249,77 | 215,98 | 191,85 | 135,25 | 114,02 |
| Hist. Kurs | 270,80 | 253,23 | 218,87 | 208,05 | 143,33 | 156,25 |
| ∅-Preis | 267,50 | 265,50 | 249,84 | 232,41 | 198,97 | 174,78 |
| ∅-Volumen | 9,993 | 11,48 | ||||
| Max. Verlust [%] | -3,732 | -4,801 | -7,789 | -14,98 | -29,73 | -33,62 |
| Max. Verlustperiode (Handelstage) | 5 | 7 | 30 | 118 | 180 | 572 |
| Max. Verlustperiode (Kalendertage) | 7 | 9 | 42 | 175 | 257 | 833 |
Kursdaten
- Eröffnungskurs264,45
- Tageshoch264,45
- Tagestief264,45
- Kurs (16.10.2026)264,45
Kursdaten Vortag
- Vortag-Eröffnung263,99
- Vortag-Hoch263,99
- Vortag-Tief263,99
- Vortag-Schlusskurs263,99
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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