Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
241,61 EUR
-5,25 %
-13,40
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| EUR-Fonds | 241,61EUR | 06.11. | ||
| L&S | 239,77EUR | 06.11. | ||
| Quotrix | 242,62EUR | 06.11. | ||
| Stuttgart | 243,96EUR | 06.11. | ||
| Frankfurt | 241,96EUR | 06.11. | ||
| Hamburg | 240,29EUR | 06.11. | ||
| Hannover | 240,33EUR | 06.11. | ||
| München | 245,45EUR | 06.11. | ||
| Düsseldorf | 242,53EUR | 06.11. | ||
| Tradegate | 259,86EUR | 06.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -7,64 | -11,99 | +3,37 | +8,20 | +71,65 | +42,84 |
| Volatilität [%] | 30,63 | 21,64 | 21,05 | 20,60 | 21,75 | 22,72 |
| Sharpe-Ratio | -5,210 | -4,083 | 0,8477 | 0,7389 | 0,9930 | 0,4024 |
| Hoch | 261,59 | 277,34 | 277,34 | 277,34 | 277,34 | 277,34 |
| Tief | 241,61 | 241,61 | 233,74 | 197,40 | 140,76 | 114,11 |
| Hist. Kurs | 261,59 | 274,52 | 233,74 | 223,30 | 140,76 | 169,14 |
| ∅-Preis | 254,65 | 264,20 | 255,39 | 238,90 | 202,15 | 175,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,148 | -9,591 | -9,591 | -12,59 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 30 | 48 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 43 | 99 | 258 | 850 |
Quotes
- Geld (06.11.)241,61
- Brief (06.11.)253,69
- Spread (in %)12,08 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.11.2026
- Rücknahmepreis241,61
- Differenz abs.-13,40
- Differenz rel.-5,255 %
Kursdaten Vortag
- Vortag-Rücknahmepreis255,01
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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