Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
261,59 EUR
-1,56 %
-4,14
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| EUR-Fonds | 261,59EUR | 30.10. | ||
| L&S | 253,76EUR | 30.10. | ||
| Stuttgart | 255,70EUR | 30.10. | ||
| Hamburg | 258,97EUR | 30.10. | ||
| Hannover | 258,97EUR | 30.10. | ||
| München | 262,28EUR | 30.10. | ||
| Düsseldorf | 255,75EUR | 30.10. | ||
| Frankfurt | 253,86EUR | 30.10. | ||
| Tradegate | 259,86EUR | 30.10. | ||
| Quotrix | 265,89EUR | 29.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,36 | -2,17 | +15,14 | +16,85 | +91,23 | +61,03 |
| Volatilität [%] | 19,97 | 19,84 | 20,64 | 20,32 | 21,67 | 22,67 |
| Sharpe-Ratio | 3,371 | -1,399 | 1,399 | 0,8742 | 1,085 | 0,4629 |
| Hoch | 265,73 | 277,34 | 277,34 | 277,34 | 277,34 | 277,34 |
| Tief | 257,25 | 257,25 | 227,19 | 197,40 | 136,79 | 114,11 |
| Hist. Kurs | 258,09 | 267,39 | 227,19 | 223,87 | 136,79 | 162,44 |
| ∅-Preis | 261,41 | 267,18 | 254,85 | 238,39 | 201,50 | 175,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,558 | -7,244 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 43 | 169 | 258 | 850 |
Quotes
- Geld (30.10.)261,59
- Brief (30.10.)274,67
- Spread (in %)13,08 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.10.2026
- Rücknahmepreis261,59
- Differenz abs.-4,140
- Differenz rel.-1,558 %
Kursdaten Vortag
- Vortag-Rücknahmepreis265,73
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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