Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
254,10 EUR
-0,15 %
-0,37
Börse:
Stand:
01.09.
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|---|---|---|---|---|
| Tradegate | 253,24EUR | 15:51 | 1 | 253,24 |
| EUR-Fonds | 254,10EUR | 01.09. | ||
| L&S | 249,93EUR | 19:59 | ||
| Quotrix | 253,91EUR | 07:27 | ||
| Stuttgart | 249,72EUR | 21:45 | ||
| Frankfurt | 250,00EUR | 19:40 | ||
| Hamburg | 252,85EUR | 08:15 | ||
| Hannover | 252,82EUR | 08:15 | ||
| München | 252,12EUR | 08:10 | ||
| Düsseldorf | 249,65EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,65 | +3,63 | +17,49 | +24,30 | +75,35 | +59,11 |
| Volatilität [%] | 10,23 | 16,18 | 22,93 | 19,75 | 21,59 | 22,64 |
| Sharpe-Ratio | 10,75 | 2,690 | 1,660 | 1,269 | 0,9497 | 0,4538 |
| Hoch | 254,98 | 260,93 | 260,93 | 260,93 | 260,93 | 260,93 |
| Tief | 249,97 | 245,20 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 249,97 | 245,20 | 216,28 | 204,43 | 144,91 | 159,70 |
| ∅-Preis | 252,47 | 255,04 | 240,90 | 228,70 | 194,32 | 171,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2000 | -4,200 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 48 | 169 | 258 | 850 |
Quotes
- Geld (01.09.)254,10
- Brief (01.09.)266,81
- Spread (in %)12,71 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.09.2026
- Rücknahmepreis254,10
- Differenz abs.-0,3700
- Differenz rel.-0,1454 %
Kursdaten Vortag
- Vortag-Rücknahmepreis254,47
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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