Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
247,97 EUR
+1,13 %
+2,77
Börse:
Stand:
03.08.
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|---|---|---|---|---|
| L&S | 251,22EUR | 11:28 | ||
| Quotrix | 250,44EUR | 07:27 | ||
| Stuttgart | 251,60EUR | 09:30 | ||
| Düsseldorf | 251,57EUR | 10:15 | ||
| Frankfurt | 251,38EUR | 10:58 | ||
| Hamburg | 253,83EUR | 08:08 | ||
| Hannover | 253,83EUR | 08:09 | ||
| München | 251,46EUR | 08:11 | ||
| EUR-Fonds | 247,97EUR | 03.08. | ||
| Tradegate | 239,87EUR | 03.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,26 | -3,46 | +14,30 | +24,57 | +74,55 | +61,09 |
| Volatilität [%] | 41,43 | 22,32 | 24,14 | 19,46 | 21,55 | 22,59 |
| Sharpe-Ratio | 0,4986 | -1,866 | 1,441 | 1,295 | 0,9410 | 0,4644 |
| Hoch | 247,97 | 257,83 | 260,92 | 260,92 | 260,92 | 260,92 |
| Tief | 237,54 | 237,54 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 247,33 | 256,87 | 216,95 | 199,06 | 142,06 | 153,94 |
| ∅-Preis | 244,45 | 251,57 | 235,11 | 223,88 | 191,05 | 169,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,958 | -7,870 | -9,011 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 28 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 70 | 169 | 258 | 850 |
Quotes
- Geld (03.08.)247,97
- Brief (03.08.)260,37
- Spread (in %)12,40 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.08.2026
- Rücknahmepreis247,97
- Differenz abs.+2,770
- Differenz rel.+1,130 %
Kursdaten Vortag
- Vortag-Rücknahmepreis245,20
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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