Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
196,32 EUR
-0,27 %
-0,53
Börse:
Stand:
14.07.
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|---|---|---|---|---|
| Quotrix | 196,90EUR | 07:27 | ||
| Stuttgart | 196,30EUR | 21:00 | ||
| Berlin | 196,26EUR | 08:21 | ||
| Hamburg | 197,39EUR | 08:02 | ||
| Hannover | 197,37EUR | 08:14 | ||
| München | 196,26EUR | 08:20 | ||
| Düsseldorf | 195,69EUR | 20:46 | ||
| Frankfurt | 196,09EUR | 19:41 | ||
| EUR-Fonds | 196,32EUR | 14.07. | ||
| Tradegate | 196,10EUR | 14.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,36 | +1,91 | -7,85 | +1,96 | +46,60 | +75,96 |
| Volatilität [%] | 7,014 | 13,70 | 32,63 | 27,50 | 21,77 | 22,81 |
| Sharpe-Ratio | 2,977 | 1,744 | -0,4299 | 0,1390 | 0,6175 | 0,5287 |
| Hoch | 197,07 | 197,07 | 225,09 | 225,09 | 225,09 | 225,09 |
| Tief | 195,61 | 189,47 | 156,77 | 156,77 | 116,18 | 108,62 |
| Hist. Kurs | 195,61 | 192,64 | 213,04 | 192,55 | 133,91 | 111,57 |
| ∅-Preis | 196,30 | 193,76 | 193,70 | 193,89 | 161,81 | 153,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3806 | -1,646 | -30,35 | -30,35 | -30,35 | -34,21 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 100 | 100 | 354 | 586 |
| Max. Verlustperiode (Kalendertage) | 4 | 11 | 153 | 153 | 513 | 850 |
Quotes
- Geld (14.07.)196,32
- Brief (14.07.)206,14
- Spread (in %)9,820 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.07.2025
- Rücknahmepreis196,32
- Differenz abs.-0,5300
- Differenz rel.-0,2692 %
Kursdaten Vortag
- Vortag-Rücknahmepreis196,85
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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