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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|---|---|---|---|---|
| EUR-Fonds | 253,28EUR | 02.11. | ||
| L&S | 245,69EUR | 02.11. | ||
| Quotrix | 257,36EUR | 02.11. | ||
| Stuttgart | 250,92EUR | 02.11. | ||
| Frankfurt | 249,78EUR | 02.11. | ||
| Hamburg | 258,17EUR | 02.11. | ||
| Hannover | 258,16EUR | 02.11. | ||
| München | 260,31EUR | 02.11. | ||
| Düsseldorf | 247,83EUR | 02.11. | ||
| Tradegate | 259,86EUR | 02.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,54 | -5,93 | +11,48 | +13,14 | +82,25 | +53,08 |
| Volatilität [%] | 22,24 | 20,15 | 20,64 | 20,32 | 21,69 | 22,68 |
| Sharpe-Ratio | 4,727 | -1,903 | 1,399 | 0,8742 | 1,061 | 0,4467 |
| Hoch | 265,73 | 277,34 | 277,34 | 277,34 | 277,34 | 277,34 |
| Tief | 253,28 | 253,28 | 227,19 | 197,40 | 138,97 | 114,11 |
| Hist. Kurs | 257,25 | 269,25 | 227,19 | 223,87 | 138,97 | 165,46 |
| ∅-Preis | 262,07 | 267,17 | 254,85 | 238,39 | 201,68 | 175,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,558 | -7,244 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 1 | 23 | 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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