Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
253,14 EUR
-1,45 %
-3,73
Börse:
Stand:
06.07.
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|---|---|---|---|---|
| L&S | 251,55EUR | 13:47 | ||
| Quotrix | 251,87EUR | 07:27 | ||
| Stuttgart | 252,20EUR | 13:30 | ||
| Düsseldorf | 251,87EUR | 13:15 | ||
| Frankfurt | 252,49EUR | 10:23 | ||
| Hamburg | 250,45EUR | 08:16 | ||
| Hannover | 250,53EUR | 08:03 | ||
| EUR-Fonds | 253,14EUR | 06.07. | ||
| München | 256,55EUR | 06.07. | ||
| Tradegate | 252,94EUR | 06.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,26 | -1,17 | +12,69 | +28,58 | +79,99 | +67,28 |
| Volatilität [%] | 29,85 | 30,76 | 23,10 | 18,96 | 21,32 | 22,49 |
| Sharpe-Ratio | -3,520 | -0,4242 | 1,354 | 1,526 | 1,000 | 0,5005 |
| Hoch | 260,92 | 260,92 | 260,92 | 260,92 | 260,92 | 260,92 |
| Tief | 253,14 | 241,99 | 197,40 | 195,61 | 136,05 | 114,11 |
| Hist. Kurs | 256,38 | 256,14 | 224,64 | 196,87 | 140,64 | 151,33 |
| ∅-Preis | 256,83 | 253,07 | 229,37 | 219,23 | 187,93 | 168,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,982 | -5,524 | -12,59 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 48 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 5 | 10 | 99 | 169 | 258 | 850 |
Quotes
- Geld (06.07.)253,14
- Brief (06.07.)265,80
- Spread (in %)12,66 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.07.2026
- Rücknahmepreis253,14
- Differenz abs.-3,730
- Differenz rel.-1,452 %
Kursdaten Vortag
- Vortag-Rücknahmepreis256,87
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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