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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|---|---|---|---|---|
| L&S | 246,99EUR | 08:06 | ||
| Quotrix | 248,98EUR | 07:27 | ||
| Stuttgart | 246,70EUR | 07:33 | ||
| EUR-Fonds | 253,15EUR | 23.07. | ||
| Düsseldorf | 246,99EUR | 23.07. | ||
| Frankfurt | 247,35EUR | 23.07. | ||
| München | 251,19EUR | 23.07. | ||
| Hamburg | 251,39EUR | 23.07. | ||
| Hannover | 251,37EUR | 23.07. | ||
| Tradegate | 252,72EUR | 23.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,11 | -2,67 | +14,39 | +28,77 | +79,07 | +64,48 |
| Volatilität [%] | 23,81 | 21,27 | 23,22 | 19,23 | 21,37 | 22,50 |
| Sharpe-Ratio | -1,292 | -1,219 | 1,567 | 1,546 | 0,9976 | 0,4904 |
| Hoch | 256,00 | 260,92 | 260,92 | 260,92 | 260,92 | 260,92 |
| Tief | 249,20 | 249,20 | 197,40 | 196,59 | 136,05 | 114,11 |
| Hist. Kurs | 256,00 | 260,09 | 221,31 | 196,59 | 141,37 | 153,91 |
| ∅-Preis | 252,52 | 254,83 | 232,99 | 222,24 | 189,73 | 169,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,656 | -4,492 | -10,80 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 38 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 6 | 21 | 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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