Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
211,60 EUR
-2,17 %
-4,70
Börse:
Stand:
21.11.
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|---|---|---|---|---|
| Quotrix | 213,85EUR | 07:27 | ||
| Stuttgart | 214,48EUR | 18:15 | ||
| Berlin | 213,03EUR | 08:25 | ||
| Frankfurt | 214,29EUR | 18:17 | ||
| Hamburg | 213,28EUR | 08:06 | ||
| Hannover | 213,47EUR | 08:19 | ||
| Düsseldorf | 214,30EUR | 17:45 | ||
| EUR-Fonds | 211,60EUR | 21.11. | ||
| München | 214,14EUR | 21.11. | ||
| Tradegate | 223,43EUR | 21.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,44 | -1,82 | +12,55 | +1,50 | +63,37 | +68,68 |
| Volatilität [%] | 22,31 | 19,95 | 14,49 | 25,54 | 20,64 | 22,17 |
| Sharpe-Ratio | -6,960 | -1,293 | 1,674 | 0,1114 | 0,8255 | 0,5015 |
| Hoch | 216,89 | 226,20 | 226,20 | 226,20 | 226,20 | 226,20 |
| Tief | 211,60 | 211,60 | 186,59 | 156,77 | 116,18 | 116,18 |
| Hist. Kurs | 216,89 | 215,52 | 188,00 | 208,48 | 129,52 | 125,44 |
| ∅-Preis | 214,83 | 220,14 | 204,72 | 202,09 | 170,41 | 160,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,439 | -6,454 | -6,454 | -30,35 | -30,35 | -34,21 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 26 | 172 | 172 | 586 |
| Max. Verlustperiode (Kalendertage) | 4 | 17 | 39 | 260 | 260 | 850 |
Quotes
- Geld (21.11.)211,60
- Brief (21.11.)222,18
- Spread (in %)10,58 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.11.2025
- Rücknahmepreis211,60
- Differenz abs.-4,700
- Differenz rel.-2,173 %
Kursdaten Vortag
- Vortag-Rücknahmepreis216,30
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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