Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
266,97 EUR
-2,18 %
-5,95
Börse:
Stand:
15.10.
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|---|---|---|---|---|
| EUR-Fonds | 266,97EUR | 15.10. | ||
| L&S | 263,76EUR | 22:57 | ||
| Quotrix | 265,08EUR | 07:27 | ||
| Stuttgart | 265,06EUR | 21:30 | ||
| Frankfurt | 264,90EUR | 19:41 | ||
| Hamburg | 264,04EUR | 08:03 | ||
| Hannover | 263,99EUR | 08:02 | ||
| München | 270,56EUR | 08:22 | ||
| Düsseldorf | 265,12EUR | 21:45 | ||
| Tradegate | 278,12EUR | 22:25 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,43 | +5,53 | +23,75 | +25,47 | +85,66 | +70,86 |
| Volatilität [%] | 16,93 | 14,44 | 20,22 | 19,95 | 21,59 | 22,60 |
| Sharpe-Ratio | -6,458 | 6,508 | 2,392 | 1,417 | 1,075 | 0,5392 |
| Hoch | 276,46 | 277,34 | 277,34 | 277,34 | 277,34 | 277,34 |
| Tief | 266,97 | 251,81 | 215,73 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 276,46 | 252,97 | 215,73 | 212,78 | 143,80 | 156,25 |
| ∅-Preis | 273,68 | 266,44 | 251,22 | 235,91 | 199,42 | 174,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,602 | -1,915 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 43 | 169 | 258 | 850 |
Quotes
- Geld (15.10.)266,97
- Brief (15.10.)280,32
- Spread (in %)13,35 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.10.2026
- Rücknahmepreis266,97
- Differenz abs.-5,950
- Differenz rel.-2,180 %
Kursdaten Vortag
- Vortag-Rücknahmepreis272,92
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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