Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
253,03 EUR
+0,48 %
+1,22
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| L&S | 255,00EUR | 09:46 | ||
| Quotrix | 257,40EUR | 07:27 | ||
| Stuttgart | 256,18EUR | 09:15 | ||
| Düsseldorf | 255,20EUR | 09:15 | ||
| Hamburg | 256,97EUR | 08:12 | ||
| Hannover | 256,98EUR | 08:12 | ||
| EUR-Fonds | 253,03EUR | 17.09. | ||
| Frankfurt | 253,74EUR | 17.09. | ||
| München | 252,44EUR | 17.09. | ||
| Tradegate | 253,24EUR | 17.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,72 | -2,70 | +21,62 | +21,70 | +74,95 | +58,92 |
| Volatilität [%] | 16,55 | 13,49 | 21,62 | 19,78 | 21,55 | 22,65 |
| Sharpe-Ratio | 2,672 | -2,401 | 1,989 | 1,137 | 0,9420 | 0,4510 |
| Hoch | 255,05 | 260,06 | 260,93 | 260,93 | 260,93 | 260,93 |
| Tief | 251,21 | 249,97 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 251,21 | 260,06 | 208,05 | 207,91 | 144,63 | 159,21 |
| ∅-Preis | 252,81 | 253,12 | 244,18 | 231,50 | 196,16 | 172,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,270 | -3,880 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 3 | 22 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 3 | 30 | 43 | 169 | 258 | 850 |
Quotes
- Geld (17.09.)253,03
- Brief (17.09.)265,68
- Spread (in %)12,65 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.09.2026
- Rücknahmepreis253,03
- Differenz abs.+1,220
- Differenz rel.+0,4845 %
Kursdaten Vortag
- Vortag-Rücknahmepreis251,81
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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