Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
257,47 EUR
+2,46 %
+6,18
Börse:
Stand:
12.11.
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|---|---|---|---|---|
| EUR-Fonds | 257,47EUR | 12.11. | ||
| L&S | 252,79EUR | 12.11. | ||
| Quotrix | 255,69EUR | 12.11. | ||
| Stuttgart | 255,08EUR | 12.11. | ||
| Frankfurt | 255,15EUR | 12.11. | ||
| Hamburg | 254,47EUR | 12.11. | ||
| Hannover | 254,58EUR | 12.11. | ||
| München | 252,89EUR | 12.11. | ||
| Düsseldorf | 254,32EUR | 12.11. | ||
| Tradegate | 254,44EUR | 12.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,96 | -5,35 | +5,86 | +15,55 | +80,18 | +54,25 |
| Volatilität [%] | 68,34 | 29,87 | 22,52 | 21,49 | 22,06 | 22,90 |
| Sharpe-Ratio | -1,623 | -3,129 | 0,3201 | 0,6485 | 0,9356 | 0,4004 |
| Hoch | 257,47 | 273,30 | 277,34 | 277,34 | 277,34 | 277,34 |
| Tief | 241,61 | 241,61 | 237,54 | 197,40 | 142,90 | 114,11 |
| Hist. Kurs | 255,01 | 272,03 | 243,22 | 222,82 | 142,90 | 166,91 |
| ∅-Preis | 248,10 | 260,06 | 255,71 | 239,15 | 202,67 | 175,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,255 | -11,60 | -12,88 | -12,88 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 30 | 48 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 43 | 99 | 258 | 850 |
Quotes
- Geld (12.11.)257,47
- Brief (12.11.)270,34
- Spread (in %)12,87 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.11.2026
- Rücknahmepreis257,47
- Differenz abs.+6,180
- Differenz rel.+2,459 %
Kursdaten Vortag
- Vortag-Rücknahmepreis251,29
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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