Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
250,37 EUR
+0,47 %
+1,17
Börse:
Stand:
21.07.
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|---|---|---|---|---|
| EUR-Fonds | 250,37EUR | 21.07. | ||
| L&S | 249,42EUR | 21.07. | ||
| Quotrix | 251,18EUR | 21.07. | ||
| Stuttgart | 251,70EUR | 21.07. | ||
| Frankfurt | 250,70EUR | 21.07. | ||
| Hamburg | 252,33EUR | 21.07. | ||
| Hannover | 252,41EUR | 21.07. | ||
| München | 251,19EUR | 21.07. | ||
| Düsseldorf | 250,63EUR | 21.07. | ||
| Tradegate | 252,65EUR | 21.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,65 | -0,66 | +14,72 | +25,57 | +77,11 | +65,69 |
| Volatilität [%] | 17,40 | 22,85 | 23,15 | 19,21 | 21,38 | 22,50 |
| Sharpe-Ratio | -7,721 | -0,5995 | 1,483 | 1,331 | 0,9634 | 0,4872 |
| Hoch | 257,05 | 260,92 | 260,92 | 260,92 | 260,92 | 260,92 |
| Tief | 249,20 | 249,20 | 197,40 | 196,59 | 136,05 | 114,11 |
| Hist. Kurs | 254,56 | 252,04 | 218,24 | 199,38 | 141,37 | 151,11 |
| ∅-Preis | 253,82 | 255,14 | 232,34 | 221,75 | 189,56 | 169,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,054 | -4,492 | -10,80 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 38 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 84 | 169 | 258 | 850 |
Quotes
- Geld (21.07.)250,37
- Brief (21.07.)262,89
- Spread (in %)12,52 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.07.2026
- Rücknahmepreis250,37
- Differenz abs.+1,170
- Differenz rel.+0,4695 %
Kursdaten Vortag
- Vortag-Rücknahmepreis249,20
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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