Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
263,01 EUR
+0,54 %
+1,40
Börse:
Stand:
20.10.
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|---|---|---|---|---|
| EUR-Fonds | 263,01EUR | 20.10. | ||
| L&S | 261,20EUR | 20:56 | ||
| Quotrix | 262,96EUR | 07:27 | ||
| Stuttgart | 261,44EUR | 20:15 | ||
| Frankfurt | 261,42EUR | 19:33 | ||
| Hamburg | 262,19EUR | 08:03 | ||
| Hannover | 262,19EUR | 08:04 | ||
| München | 262,91EUR | 08:05 | ||
| Düsseldorf | 261,39EUR | 19:45 | ||
| Tradegate | 265,59EUR | 19.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,77 | +2,37 | +18,19 | +23,26 | +85,79 | +64,66 |
| Volatilität [%] | 16,81 | 17,74 | 20,54 | 20,15 | 21,67 | 22,64 |
| Sharpe-Ratio | -16,47 | 1,249 | 1,624 | 1,151 | 1,031 | 0,4795 |
| Hoch | 273,30 | 277,34 | 277,34 | 277,34 | 277,34 | 277,34 |
| Tief | 261,61 | 256,93 | 221,05 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 273,30 | 256,93 | 222,54 | 213,38 | 141,56 | 159,73 |
| ∅-Preis | 268,23 | 268,21 | 252,38 | 236,61 | 200,09 | 174,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,277 | -5,672 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 6 | 12 | 43 | 169 | 258 | 850 |
Quotes
- Geld (20.10.)263,01
- Brief (20.10.)276,16
- Spread (in %)13,15 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.10.2026
- Rücknahmepreis263,01
- Differenz abs.+1,400
- Differenz rel.+0,5351 %
Kursdaten Vortag
- Vortag-Rücknahmepreis261,61
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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