Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
241,61 EUR
-5,25 %
-13,40
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| L&S | 241,03EUR | 10:01 | ||
| Quotrix | 245,74EUR | 07:27 | ||
| Stuttgart | 241,96EUR | 09:15 | ||
| Düsseldorf | 240,60EUR | 09:15 | ||
| Frankfurt | 240,68EUR | 09:46 | ||
| Hamburg | 243,75EUR | 08:20 | ||
| Hannover | 243,77EUR | 08:18 | ||
| München | 245,45EUR | 08:27 | ||
| EUR-Fonds | 241,61EUR | 06.11. | ||
| Tradegate | 259,86EUR | 06.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,61 | -11,18 | +1,49 | +9,68 | +68,27 | +43,11 |
| Volatilität [%] | 46,58 | 28,39 | 22,24 | 21,35 | 22,01 | 22,86 |
| Sharpe-Ratio | -6,331 | -5,522 | 0,1568 | 0,5061 | 0,8667 | 0,3542 |
| Hoch | 255,01 | 273,30 | 277,34 | 277,34 | 277,34 | 277,34 |
| Tief | 241,61 | 241,61 | 237,54 | 197,40 | 142,90 | 114,11 |
| Hist. Kurs | 253,28 | 272,03 | 238,07 | 220,28 | 143,58 | 168,83 |
| ∅-Preis | 250,65 | 261,28 | 255,59 | 238,98 | 202,46 | 175,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,255 | -11,60 | -12,88 | -12,88 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 30 | 48 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 2 | 24 | 43 | 99 | 258 | 850 |
Quotes
- Geld (06.11.)241,61
- Brief (06.11.)253,69
- Spread (in %)12,08 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.11.2026
- Rücknahmepreis241,61
- Differenz abs.-13,40
- Differenz rel.-5,255 %
Kursdaten Vortag
- Vortag-Rücknahmepreis255,01
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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