Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
253,15 EUR
-0,62 %
-1,59
Börse:
Stand:
23.07.
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|---|---|---|---|---|
| Tradegate | 250,93EUR | 15:54 | 12 | 3.011,20 |
| L&S | 248,70EUR | 19:42 | ||
| Quotrix | 248,98EUR | 07:27 | ||
| Stuttgart | 248,80EUR | 19:00 | ||
| Frankfurt | 248,73EUR | 19:20 | ||
| Hamburg | 247,48EUR | 08:23 | ||
| Hannover | 247,37EUR | 08:17 | ||
| München | 251,19EUR | 08:00 | ||
| Düsseldorf | 248,86EUR | 18:45 | ||
| EUR-Fonds | 253,15EUR | 23.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,34 | -0,13 | +14,39 | +27,99 | +78,68 | +64,48 |
| Volatilität [%] | 20,61 | 19,33 | 23,14 | 19,24 | 21,38 | 22,50 |
| Sharpe-Ratio | 1,015 | -0,0979 | 1,488 | 1,471 | 0,9834 | 0,4844 |
| Hoch | 254,74 | 260,92 | 260,92 | 260,92 | 260,92 | 260,92 |
| Tief | 249,20 | 249,20 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 252,29 | 253,49 | 221,31 | 197,79 | 141,68 | 153,91 |
| ∅-Preis | 251,95 | 254,50 | 233,19 | 222,50 | 189,89 | 169,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,225 | -4,492 | -10,80 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 38 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 4 | 22 | 84 | 169 | 258 | 850 |
Quotes
- Geld (23.07.)253,15
- Brief (23.07.)265,81
- Spread (in %)12,66 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.07.2026
- Rücknahmepreis253,15
- Differenz abs.-1,590
- Differenz rel.-0,6242 %
Kursdaten Vortag
- Vortag-Rücknahmepreis254,74
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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