Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
251,75 EUR
-1,29 %
-3,29
Börse:
Stand:
20.08.
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|---|---|---|---|---|
| L&S | 247,89EUR | 17:09 | ||
| Quotrix | 251,21EUR | 07:27 | ||
| Stuttgart | 248,20EUR | 16:15 | ||
| Düsseldorf | 248,12EUR | 16:45 | ||
| Frankfurt | 248,19EUR | 16:28 | ||
| Hamburg | 249,83EUR | 08:17 | ||
| Hannover | 249,76EUR | 08:11 | ||
| EUR-Fonds | 251,75EUR | 20.08. | ||
| München | 255,01EUR | 20.08. | ||
| Tradegate | 239,87EUR | 20.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,52 | +0,55 | +17,94 | +26,08 | +82,68 | +62,23 |
| Volatilität [%] | 14,75 | 22,73 | 23,55 | 19,74 | 21,58 | 22,64 |
| Sharpe-Ratio | -15,39 | 0,2966 | 1,724 | 1,350 | 1,012 | 0,4700 |
| Hoch | 260,93 | 260,93 | 260,93 | 260,93 | 260,93 | 260,93 |
| Tief | 251,75 | 237,54 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 260,93 | 250,37 | 213,46 | 199,68 | 137,81 | 155,18 |
| ∅-Preis | 257,46 | 253,57 | 239,62 | 227,21 | 193,07 | 170,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,518 | -6,752 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 48 | 169 | 258 | 850 |
Quotes
- Geld (20.08.)251,75
- Brief (20.08.)264,34
- Spread (in %)12,59 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.08.2026
- Rücknahmepreis251,75
- Differenz abs.-3,290
- Differenz rel.-1,290 %
Kursdaten Vortag
- Vortag-Rücknahmepreis255,04
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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