Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
251,69 EUR
+0,18 %
+0,44
Börse:
Stand:
28.05.
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|---|---|---|---|---|
| L&S | 250,33EUR | 20:15 | ||
| Quotrix | 249,12EUR | 07:27 | ||
| Stuttgart | 251,46EUR | 20:00 | ||
| Frankfurt | 251,98EUR | 18:19 | ||
| Hamburg | 252,37EUR | 08:15 | ||
| Hannover | 250,86EUR | 09:19 | ||
| Düsseldorf | 251,90EUR | 19:46 | ||
| EUR-Fonds | 251,69EUR | 28.05. | ||
| München | 250,26EUR | 28.05. | ||
| Tradegate | 223,52EUR | 28.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,86 | +11,19 | +13,18 | +31,69 | +89,87 | +83,40 |
| Volatilität [%] | 17,14 | 19,20 | 19,95 | 17,14 | 20,87 | 22,17 |
| Sharpe-Ratio | 8,876 | 7,667 | 1,590 | 1,821 | 1,101 | 0,5891 |
| Hoch | 251,69 | 251,69 | 251,69 | 251,69 | 251,69 | 251,69 |
| Tief | 246,65 | 226,36 | 197,40 | 189,47 | 132,56 | 114,11 |
| Hist. Kurs | 247,10 | 226,36 | 222,39 | 191,12 | 132,56 | 137,23 |
| ∅-Preis | 249,17 | 240,70 | 221,59 | 212,68 | 183,84 | 165,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1821 | -3,112 | -12,59 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 48 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 4 | 11 | 99 | 169 | 258 | 850 |
Quotes
- Geld (28.05.)251,69
- Brief (28.05.)264,27
- Spread (in %)12,58 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.05.2026
- Rücknahmepreis251,69
- Differenz abs.+0,4400
- Differenz rel.+0,1751 %
Kursdaten Vortag
- Vortag-Rücknahmepreis251,25
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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