Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Symbol: DJFJWährung: EUR
254,12 EUR
0 %
0
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 [%] | -0,47 | -0,15 | +13,87 | +27,09 | +79,82 | +67,10 |
| Volatilität [%] | 15,55 | 14,81 | 17,26 | 13,63 | 14,96 | 16,74 |
| Sharpe-Ratio | -10,27 | -2,351 | 1,157 | 1,484 | 1,182 | 0,5386 |
| Hoch | 256,09 | 259,31 | 259,31 | 259,31 | 259,31 | 259,31 |
| Tief | 246,44 | 246,44 | 195,69 | 195,69 | 136,75 | 114,89 |
| Hist. Kurs | 255,32 | 254,51 | 223,17 | 199,95 | 141,32 | 152,08 |
| ∅-Preis | 253,09 | 253,32 | 227,60 | 220,01 | 190,04 | 170,14 |
| ∅-Volumen | 62,42 | 31,58 | 82,23 | 49,41 | ||
| Max. Verlust [%] | -3,121 | -4,362 | -12,31 | -12,56 | -29,29 | -33,45 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 65 | 113 | 180 | 583 |
| Max. Verlustperiode (Kalendertage) | 4 | 16 | 93 | 168 | 257 | 830 |
Kursdaten
- Eröffnungskurs254,12
- Tageshoch254,12
- Tagestief254,12
- Kurs (17.07.2026)254,12
Kursdaten Vortag
- Vortag-Eröffnung254,12
- Vortag-Hoch254,12
- Vortag-Tief254,12
- Vortag-Schlusskurs254,12
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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