Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
245,55 EUR
+1,91 %
+4,60
Börse:
Stand:
21.05.
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|---|---|---|---|---|
| L&S | 244,05EUR | 12:52 | ||
| Quotrix | 247,64EUR | 07:27 | ||
| Stuttgart | 244,82EUR | 11:00 | ||
| Düsseldorf | 244,21EUR | 12:15 | ||
| Frankfurt | 244,22EUR | 12:12 | ||
| Hamburg | 246,53EUR | 08:11 | ||
| München | 245,12EUR | 08:01 | ||
| EUR-Fonds | 245,55EUR | 21.05. | ||
| Hannover | 243,13EUR | 21.05. | ||
| Tradegate | 223,52EUR | 21.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,26 | +11,08 | +16,04 | +30,73 | +86,74 | +82,89 |
| Volatilität [%] | 24,30 | 21,40 | 20,26 | 17,27 | 20,89 | 22,16 |
| Sharpe-Ratio | -3,258 | 6,482 | 1,885 | 1,768 | 1,072 | 0,5866 |
| Hoch | 248,69 | 248,69 | 248,69 | 248,69 | 248,69 | 248,69 |
| Tief | 240,95 | 221,05 | 197,40 | 186,59 | 130,30 | 114,11 |
| Hist. Kurs | 248,69 | 221,05 | 211,60 | 187,83 | 131,49 | 134,26 |
| ∅-Preis | 244,45 | 235,30 | 220,26 | 211,67 | 183,17 | 165,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,112 | -3,112 | -12,59 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 48 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 99 | 169 | 258 | 850 |
Quotes
- Geld (21.05.)245,55
- Brief (21.05.)257,83
- Spread (in %)12,28 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.05.2026
- Rücknahmepreis245,55
- Differenz abs.+4,600
- Differenz rel.+1,909 %
Kursdaten Vortag
- Vortag-Rücknahmepreis240,95
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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