Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
254,74 EUR
+1,75 %
+4,37
Börse:
Stand:
22.07.
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|---|---|---|---|---|
| L&S | 250,82EUR | 07:03 | ||
| Tradegate | 252,72EUR | 22.07. | 4 | 1.010,86 |
| EUR-Fonds | 254,74EUR | 22.07. | ||
| Quotrix | 252,86EUR | 22.07. | ||
| Stuttgart | 252,10EUR | 22.07. | ||
| Frankfurt | 252,54EUR | 22.07. | ||
| Hamburg | 253,21EUR | 22.07. | ||
| Hannover | 253,22EUR | 22.07. | ||
| München | 251,19EUR | 22.07. | ||
| Düsseldorf | 252,04EUR | 22.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,90 | -1,80 | +15,24 | +27,93 | +80,20 | +66,82 |
| Volatilität [%] | 13,85 | 20,21 | 23,08 | 19,21 | 21,36 | 22,49 |
| Sharpe-Ratio | -12,04 | -2,204 | 1,397 | 1,366 | 0,9703 | 0,4818 |
| Hoch | 257,05 | 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 | 257,05 | 259,40 | 221,05 | 199,12 | 141,37 | 152,71 |
| ∅-Preis | 252,98 | 255,06 | 232,66 | 221,98 | 189,64 | 169,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,054 | -4,492 | -10,80 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 38 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 84 | 169 | 258 | 850 |
Quotes
- Geld (22.07.)254,74
- Brief (22.07.)267,48
- Spread (in %)12,74 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.07.2026
- Rücknahmepreis254,74
- Differenz abs.+4,370
- Differenz rel.+1,745 %
Kursdaten Vortag
- Vortag-Rücknahmepreis250,37
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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