Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
225,15 EUR
+0,23 %
+0,51
Börse:
Stand:
08.01.
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|---|---|---|---|---|
| EUR-Fonds | 225,15EUR | 08.01. | ||
| Quotrix | 224,03EUR | 08.01. | ||
| Stuttgart | 223,58EUR | 08.01. | ||
| Frankfurt | 223,51EUR | 08.01. | ||
| Hamburg | 223,22EUR | 08.01. | ||
| Hannover | 223,97EUR | 08.01. | ||
| München | 221,59EUR | 08.01. | ||
| Düsseldorf | 223,11EUR | 08.01. | ||
| Tradegate | 221,69EUR | 08.01. | ||
| Berlin | 217,49EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,12 | +1,19 | +15,10 | +3,86 | +91,60 | +71,09 |
| Volatilität [%] | 13,94 | 16,82 | 14,83 | 25,36 | 20,46 | 22,22 |
| Sharpe-Ratio | 8,338 | 0,8002 | 1,929 | 0,1974 | 1,099 | 0,5127 |
| Hoch | 225,15 | 225,15 | 226,20 | 226,20 | 226,20 | 226,20 |
| Tief | 218,98 | 211,93 | 195,61 | 156,77 | 117,51 | 116,18 |
| Hist. Kurs | 220,47 | 222,51 | 195,61 | 216,78 | 117,51 | 131,59 |
| ∅-Preis | 221,50 | 219,71 | 211,02 | 202,72 | 174,11 | 162,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6758 | -4,913 | -6,454 | -30,35 | -30,35 | -34,21 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 38 | 172 | 172 | 586 |
| Max. Verlustperiode (Kalendertage) | 3 | 26 | 64 | 260 | 260 | 850 |
Quotes
- Geld (08.01.)225,15
- Brief (08.01.)236,41
- Spread (in %)11,26 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.01.2026
- Rücknahmepreis225,15
- Differenz abs.+0,5100
- Differenz rel.+0,2270 %
Kursdaten Vortag
- Vortag-Rücknahmepreis224,64
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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