Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
243,22 EUR
+0,57 %
+1,37
Börse:
Stand:
12.05.
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|---|---|---|---|---|
| EUR-Fonds | 243,22EUR | 12.05. | ||
| L&S | 239,84EUR | 22:00 | ||
| Quotrix | 242,18EUR | 07:27 | ||
| Stuttgart | 239,84EUR | 20:30 | ||
| Frankfurt | 238,62EUR | 19:03 | ||
| Hamburg | 240,41EUR | 08:06 | ||
| Hannover | 239,27EUR | 09:22 | ||
| München | 239,80EUR | 08:01 | ||
| Düsseldorf | 239,22EUR | 19:45 | ||
| Tradegate | 223,52EUR | 11.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,20 | +15,98 | +9,16 | +32,66 | +90,54 | +80,89 |
| Volatilität [%] | 20,19 | 17,36 | 20,34 | 17,24 | 20,87 | 22,17 |
| Sharpe-Ratio | 13,94 | 10,25 | 1,037 | 1,822 | 1,101 | 0,5713 |
| Hoch | 243,22 | 243,22 | 243,22 | 243,22 | 243,22 | 243,22 |
| Tief | 231,20 | 209,70 | 197,40 | 183,34 | 127,65 | 114,11 |
| Hist. Kurs | 231,20 | 209,70 | 222,82 | 183,34 | 127,65 | 134,46 |
| ∅-Preis | 236,87 | 225,03 | 218,40 | 209,86 | 182,18 | 165,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5971 | -1,437 | -12,59 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 48 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 1 | 2 | 99 | 169 | 258 | 850 |
Quotes
- Geld (12.05.)243,22
- Brief (12.05.)255,38
- Spread (in %)12,16 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.05.2026
- Rücknahmepreis243,22
- Differenz abs.+1,370
- Differenz rel.+0,5665 %
Kursdaten Vortag
- Vortag-Rücknahmepreis241,85
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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