Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Symbol: DJFJWährung: EUR
269,25 EUR
-0,48 %
-1,31
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 [%] | -0,84 | +6,02 | +23,01 | +27,20 | +87,14 | +71,29 |
| Volatilität [%] | 10,16 | 14,78 | 16,81 | 15,55 | 15,53 | 16,84 |
| Sharpe-Ratio | -20,12 | 2,086 | 1,996 | 1,292 | 1,218 | 0,5595 |
| Hoch | 273,84 | 276,33 | 276,33 | 276,33 | 276,33 | 276,33 |
| Tief | 259,86 | 251,09 | 216,44 | 195,69 | 136,75 | 114,89 |
| Hist. Kurs | 271,53 | 253,97 | 218,89 | 211,67 | 143,88 | 157,18 |
| ∅-Preis | 267,67 | 265,90 | 250,13 | 232,92 | 199,72 | 175,21 |
| ∅-Volumen | 31,58 | 75,60 | 49,41 | |||
| Max. Verlust [%] | -3,942 | -4,800 | -8,083 | -12,56 | -29,29 | -33,45 |
| Max. Verlustperiode (Handelstage) | 5 | 7 | 30 | 113 | 180 | 583 |
| Max. Verlustperiode (Kalendertage) | 7 | 9 | 42 | 168 | 257 | 830 |
Kursdaten
- Eröffnungskurs269,25
- Tageshoch269,25
- Tagestief269,25
- Kurs (16.10.2026)269,25
Kursdaten Vortag
- Vortag-Eröffnung270,56
- Vortag-Hoch270,56
- Vortag-Tief270,56
- Vortag-Schlusskurs270,56
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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