Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
274,52 EUR
+0,42 %
+1,14
Börse:
Stand:
06.10.
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|---|---|---|---|---|
| L&S | 273,47EUR | 10:23 | ||
| Quotrix | 276,35EUR | 07:27 | ||
| Stuttgart | 273,26EUR | 09:52 | ||
| Düsseldorf | 273,34EUR | 09:15 | ||
| Hamburg | 274,87EUR | 08:03 | ||
| Hannover | 274,86EUR | 08:03 | ||
| Tradegate | 277,95EUR | 06.10. | 30 | 8.338,35 |
| EUR-Fonds | 274,52EUR | 06.10. | ||
| Frankfurt | 273,52EUR | 06.10. | ||
| München | 272,30EUR | 06.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,03 | +7,80 | +35,72 | +27,84 | +95,94 | +78,32 |
| Volatilität [%] | 8,497 | 14,04 | 20,55 | 19,96 | 21,58 | 22,60 |
| Sharpe-Ratio | 21,73 | 6,288 | 3,059 | 1,398 | 1,128 | 0,5579 |
| Hoch | 274,52 | 274,52 | 274,52 | 274,52 | 274,52 | 274,52 |
| Tief | 266,44 | 251,21 | 202,27 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 266,44 | 254,65 | 202,27 | 214,73 | 140,11 | 153,95 |
| ∅-Preis | 270,20 | 261,15 | 248,53 | 234,59 | 198,48 | 173,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,440 | -8,961 | -12,73 | -29,09 | -34,21 | |
| Max. Verlustperiode (Handelstage) | 3 | 30 | 90 | 170 | 586 | |
| Max. Verlustperiode (Kalendertage) | 3 | 43 | 169 | 258 | 850 |
Quotes
- Geld (06.10.)274,52
- Brief (06.10.)288,25
- Spread (in %)13,73 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.10.2026
- Rücknahmepreis274,52
- Differenz abs.+1,140
- Differenz rel.+0,4170 %
Kursdaten Vortag
- Vortag-Rücknahmepreis273,38
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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