Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
237,54 EUR
-2,73 %
-6,67
Börse:
Stand:
30.07.
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|---|---|---|---|---|
| Tradegate | 239,87EUR | 30.07. | 20 | 4.797,34 |
| Stuttgart | 238,40EUR | 30.07. | 20 | 4.768,00 |
| EUR-Fonds | 237,54EUR | 30.07. | ||
| L&S | 237,18EUR | 30.07. | ||
| Quotrix | 239,92EUR | 30.07. | ||
| Hamburg | 237,00EUR | 30.07. | ||
| Hannover | 237,02EUR | 30.07. | ||
| München | 240,56EUR | 30.07. | ||
| Düsseldorf | 238,39EUR | 30.07. | ||
| Frankfurt | 237,81EUR | 30.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,17 | -7,35 | +8,03 | +17,03 | +65,35 | +54,57 |
| Volatilität [%] | 7,995 | 18,42 | 23,45 | 19,27 | 21,40 | 22,51 |
| Sharpe-Ratio | -28,50 | -3,327 | 1,167 | 1,099 | 0,8992 | 0,4527 |
| Hoch | 253,15 | 260,92 | 260,92 | 260,92 | 260,92 | 260,92 |
| Tief | 237,54 | 237,54 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 253,15 | 256,38 | 219,88 | 202,98 | 143,66 | 153,68 |
| ∅-Preis | 248,53 | 253,38 | 234,39 | 223,35 | 190,49 | 169,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,532 | -6,404 | -10,65 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 31 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 73 | 169 | 258 | 850 |
Quotes
- Geld (30.07.)237,54
- Brief (30.07.)249,42
- Spread (in %)11,88 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.07.2026
- Rücknahmepreis237,54
- Differenz abs.-6,670
- Differenz rel.-2,731 %
Kursdaten Vortag
- Vortag-Rücknahmepreis244,21
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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