Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
247,10 EUR
+0,63 %
+1,55
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| L&S | 245,63EUR | 09:44 | ||
| Quotrix | 248,26EUR | 07:27 | ||
| Stuttgart | 248,32EUR | 08:49 | ||
| Düsseldorf | 246,84EUR | 09:15 | ||
| Hamburg | 248,31EUR | 08:06 | ||
| Hannover | 248,27EUR | 08:10 | ||
| München | 248,54EUR | 08:00 | ||
| Frankfurt | 248,26EUR | 25.05. | ||
| Tradegate | 223,52EUR | 25.05. | ||
| EUR-Fonds | 247,10EUR | 22.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,91 | +10,10 | +12,03 | +31,44 | +86,41 | +81,44 |
| Volatilität [%] | 19,89 | 20,20 | 19,98 | 17,28 | 20,89 | 22,16 |
| Sharpe-Ratio | 7,916 | 6,622 | 1,488 | 1,803 | 1,074 | 0,5795 |
| Hoch | 247,10 | 248,69 | 248,69 | 248,69 | 248,69 | 248,69 |
| Tief | 240,95 | 224,44 | 197,40 | 186,59 | 132,56 | 114,11 |
| Hist. Kurs | 242,46 | 224,44 | 220,56 | 188,00 | 132,56 | 136,18 |
| ∅-Preis | 244,02 | 237,15 | 220,71 | 211,94 | 183,56 | 165,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6228 | -3,112 | -12,59 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 48 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 99 | 169 | 258 | 850 |
Quotes
- Geld (22.05.)247,10
- Brief (22.05.)259,46
- Spread (in %)12,36 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.05.2026
- Rücknahmepreis247,10
- Differenz abs.+1,550
- Differenz rel.+0,6312 %
Kursdaten Vortag
- Vortag-Rücknahmepreis245,55
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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