Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
256,87 EUR
-1,55 %
-4,05
Börse:
Stand:
02.07.
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|---|---|---|---|---|
| L&S | 254,61EUR | 19:00 | ||
| Quotrix | 254,31EUR | 07:27 | ||
| Stuttgart | 254,88EUR | 19:30 | ||
| Frankfurt | 254,89EUR | 19:28 | ||
| Hamburg | 253,91EUR | 08:27 | ||
| Hannover | 254,00EUR | 08:21 | ||
| München | 256,55EUR | 08:19 | ||
| Düsseldorf | 254,88EUR | 18:45 | ||
| EUR-Fonds | 256,87EUR | 02.07. | ||
| Tradegate | 252,94EUR | 02.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,84 | -0,60 | +17,30 | +32,59 | +80,75 | +71,66 |
| Volatilität [%] | 29,44 | 30,46 | 22,83 | 18,95 | 21,27 | 22,46 |
| Sharpe-Ratio | 1,825 | -0,1830 | 1,782 | 1,714 | 1,005 | 0,5239 |
| Hoch | 260,92 | 260,92 | 260,92 | 260,92 | 260,92 | 260,92 |
| Tief | 251,61 | 241,99 | 197,40 | 193,73 | 136,05 | 114,11 |
| Hist. Kurs | 254,73 | 258,43 | 218,98 | 193,73 | 142,11 | 149,64 |
| ∅-Preis | 256,10 | 253,33 | 228,88 | 218,96 | 187,57 | 168,07 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,552 | -6,361 | -12,59 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 48 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 99 | 169 | 258 | 850 |
Quotes
- Geld (02.07.)256,87
- Brief (02.07.)269,71
- Spread (in %)12,84 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.07.2026
- Rücknahmepreis256,87
- Differenz abs.-4,050
- Differenz rel.-1,552 %
Kursdaten Vortag
- Vortag-Rücknahmepreis260,92
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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