Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
221,05 EUR
+1,29 %
+2,81
Börse:
Stand:
22.01.
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|---|---|---|---|---|
| EUR-Fonds | 221,05EUR | 22.01. | ||
| L&S | 218,62EUR | 22.01. | ||
| Quotrix | 222,62EUR | 22.01. | ||
| Stuttgart | 219,96EUR | 22.01. | ||
| Frankfurt | 219,69EUR | 22.01. | ||
| Hamburg | 220,99EUR | 22.01. | ||
| Hannover | 220,89EUR | 22.01. | ||
| München | 219,48EUR | 22.01. | ||
| Düsseldorf | 219,33EUR | 22.01. | ||
| Tradegate | 221,69EUR | 22.01. | ||
| Berlin | 217,49EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,95 | +1,39 | +11,01 | +0,73 | +86,04 | +64,95 |
| Volatilität [%] | 22,34 | 14,25 | 15,34 | 25,31 | 20,48 | 22,23 |
| Sharpe-Ratio | -8,419 | 0,0433 | 1,221 | 0,0249 | 1,031 | 0,4696 |
| Hoch | 224,53 | 225,83 | 226,20 | 226,20 | 226,20 | 226,20 |
| Tief | 218,24 | 218,01 | 196,59 | 156,77 | 118,82 | 116,18 |
| Hist. Kurs | 223,17 | 218,01 | 199,12 | 219,44 | 118,82 | 134,01 |
| ∅-Preis | 222,27 | 222,26 | 213,02 | 203,05 | 175,47 | 163,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,801 | -3,361 | -6,454 | -30,35 | -30,35 | -34,21 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 47 | 172 | 172 | 586 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 78 | 260 | 260 | 850 |
Quotes
- Geld (22.01.)221,05
- Brief (22.01.)232,10
- Spread (in %)11,05 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.01.2026
- Rücknahmepreis221,05
- Differenz abs.+2,810
- Differenz rel.+1,288 %
Kursdaten Vortag
- Vortag-Rücknahmepreis218,24
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008475039
- WKN847503
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 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
- 03.03.20140,1193 EUR
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