Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
218,22 EUR
-0,76 %
-1,66
Börse:
Stand:
02.02.
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|---|---|---|---|---|
| EUR-Fonds | 218,22EUR | 02.02. | ||
| L&S | 216,29EUR | 02.02. | ||
| Quotrix | 218,44EUR | 02.02. | ||
| Stuttgart | 218,88EUR | 02.02. | ||
| Hamburg | 215,37EUR | 02.02. | ||
| Hannover | 215,12EUR | 02.02. | ||
| München | 219,55EUR | 02.02. | ||
| Düsseldorf | 218,09EUR | 02.02. | ||
| Frankfurt | 218,37EUR | 02.02. | ||
| Tradegate | 218,80EUR | 02.02. | ||
| Berlin | 217,49EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,68 | -0,35 | +6,14 | -1,20 | +74,70 | +64,07 |
| Volatilität [%] | 6,373 | 13,80 | 15,07 | 25,05 | 20,45 | 22,15 |
| Sharpe-Ratio | 0,4287 | 0,3147 | 0,9012 | 0,0266 | 0,9637 | 0,4844 |
| Hoch | 221,10 | 225,83 | 226,20 | 226,20 | 226,20 | 226,20 |
| Tief | 218,22 | 218,22 | 199,06 | 156,77 | 120,86 | 116,18 |
| Hist. Kurs | 219,72 | 218,98 | 205,60 | 220,88 | 124,91 | 133,00 |
| ∅-Preis | 220,31 | 222,24 | 214,29 | 203,07 | 176,56 | 163,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5518 | -3,361 | -6,454 | -30,35 | -30,35 | -34,21 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 54 | 172 | 172 | 586 |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 87 | 260 | 260 | 850 |
Quotes
- Geld (02.02.)218,22
- Brief (02.02.)229,13
- Spread (in %)10,91 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.02.2026
- Rücknahmepreis218,22
- Differenz abs.-1,660
- Differenz rel.-0,7550 %
Kursdaten Vortag
- Vortag-Rücknahmepreis219,88
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008475039
- WKN847503
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 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
- 03.03.20140,1193 EUR
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