Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
253,28 EUR
-3,18 %
-8,31
Börse:
Stand:
02.11.
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|---|---|---|---|---|
| L&S | 247,03EUR | 14:24 | ||
| Quotrix | 250,93EUR | 07:27 | ||
| Stuttgart | 248,52EUR | 13:45 | ||
| Düsseldorf | 247,38EUR | 13:15 | ||
| Frankfurt | 247,52EUR | 11:12 | ||
| Hamburg | 247,39EUR | 08:59 | ||
| Hannover | 247,30EUR | 08:54 | ||
| München | 253,10EUR | 08:07 | ||
| EUR-Fonds | 253,28EUR | 02.11. | ||
| Tradegate | 259,86EUR | 02.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,04 | -5,93 | +11,48 | +12,42 | +79,18 | +52,74 |
| Volatilität [%] | 32,08 | 22,43 | 21,10 | 20,61 | 21,76 | 22,72 |
| Sharpe-Ratio | -6,007 | -3,422 | 1,054 | 0,6520 | 0,9771 | 0,4146 |
| Hoch | 265,73 | 277,34 | 277,34 | 277,34 | 277,34 | 277,34 |
| Tief | 253,28 | 253,28 | 227,19 | 197,40 | 140,76 | 114,11 |
| Hist. Kurs | 261,21 | 269,25 | 227,19 | 225,29 | 141,36 | 165,83 |
| ∅-Preis | 261,28 | 266,51 | 254,84 | 238,52 | 201,84 | 175,27 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,685 | -8,675 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 4 | 26 | 43 | 169 | 258 | 850 |
Quotes
- Geld (02.11.)253,28
- Brief (02.11.)265,94
- Spread (in %)12,66 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.11.2026
- Rücknahmepreis253,28
- Differenz abs.-8,310
- Differenz rel.-3,177 %
Kursdaten Vortag
- Vortag-Rücknahmepreis261,59
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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