Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Symbol: DJFJWährung: EUR
196,10 EUR
0 %
0
Börse:
Stand:
15.07.
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|---|---|---|---|---|
| EUR-Fonds | 196,98EUR | 15.07. | ||
| Quotrix | 196,90EUR | 15.07. | ||
| Stuttgart | 196,20EUR | 15.07. | ||
| Berlin | 196,26EUR | 15.07. | ||
| Hamburg | 197,39EUR | 15.07. | ||
| Hannover | 197,37EUR | 15.07. | ||
| München | 196,26EUR | 15.07. | ||
| Düsseldorf | 196,06EUR | 15.07. | ||
| Frankfurt | 196,09EUR | 15.07. | ||
| Tradegate | 196,10EUR | 15.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,86 | -8,63 | +2,38 | +41,19 | +74,16 | |
| Volatilität [%] | 8,595 | 20,82 | 19,18 | 17,02 | 20,20 | |
| Sharpe-Ratio | 2,341 | -0,8721 | 0,1147 | 0,6380 | 0,6477 | |
| Hoch | 196,10 | 196,10 | 223,56 | 223,56 | 223,56 | 223,56 |
| Tief | 196,10 | 191,45 | 164,45 | 164,45 | 116,63 | 110,72 |
| Hist. Kurs | 196,10 | 192,53 | 214,62 | 191,55 | 138,88 | 112,60 |
| ∅-Preis | 196,10 | 193,71 | 193,91 | 193,68 | 162,21 | 158,81 |
| ∅-Volumen | 291,52 | 1,92 Tsd. | 2,67 Tsd. | 1,91 Tsd. | 1,96 Tsd. | |
| Max. Verlust [%] | -0,5594 | -26,24 | -26,24 | -26,24 | -33,57 | |
| Max. Verlustperiode (Handelstage) | 9 | 102 | 102 | 186 | 595 | |
| Max. Verlustperiode (Kalendertage) | 13 | 147 | 147 | 266 | 851 |
Quotes
- Geld (15.07.)194,24
- Brief (15.07.)197,06
- Spread (in %)2,816 (1,45 %)
- Geld Stk.57
- Brief Stk.56
Kursdaten
- Eröffnungskurs196,10
- Tageshoch196,10
- Tagestief196,10
- Kurs (15.07.2025)196,10
Kursdaten Vortag
- Vortag-Eröffnung196,10
- Vortag-Hoch196,10
- Vortag-Tief196,10
- Vortag-Schlusskurs196,10
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008475039
- WKN847503
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 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
- 03.03.20140,1193 EUR
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