Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
273,38 EUR
+1,53 %
+4,13
Börse:
Stand:
05.10.
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|---|---|---|---|---|
| L&S | 275,71EUR | 08:22 | ||
| Quotrix | 275,65EUR | 07:27 | ||
| Stuttgart | 272,48EUR | 07:45 | ||
| München | 272,30EUR | 08:01 | ||
| EUR-Fonds | 273,38EUR | 05.10. | ||
| Düsseldorf | 272,76EUR | 05.10. | ||
| Frankfurt | 272,31EUR | 05.10. | ||
| Hamburg | 271,75EUR | 05.10. | ||
| Hannover | 271,76EUR | 05.10. | ||
| Tradegate | 264,12EUR | 05.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,13 | +7,53 | +38,49 | +29,05 | +94,54 | +81,08 |
| Volatilität [%] | 8,631 | 13,74 | 20,79 | 19,92 | 21,58 | 22,60 |
| Sharpe-Ratio | 4,056 | 5,133 | 3,100 | 1,367 | 1,093 | 0,5580 |
| Hoch | 273,38 | 273,38 | 273,38 | 273,38 | 273,38 | 273,38 |
| Tief | 266,09 | 251,21 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 267,68 | 254,23 | 197,40 | 211,84 | 140,52 | 150,97 |
| ∅-Preis | 267,37 | 259,60 | 247,70 | 234,03 | 198,18 | 173,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5940 | -1,440 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 3 | 3 | 43 | 169 | 258 | 850 |
Quotes
- Geld (05.10.)273,38
- Brief (05.10.)287,05
- Spread (in %)13,67 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.10.2026
- Rücknahmepreis273,38
- Differenz abs.+4,130
- Differenz rel.+1,534 %
Kursdaten Vortag
- Vortag-Rücknahmepreis269,25
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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