Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
253,05 EUR
+0,04 %
+0,09
Börse:
Stand:
09.07.
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|---|---|---|---|---|
| L&S | 253,01EUR | 16:36 | ||
| Quotrix | 255,87EUR | 07:27 | ||
| Stuttgart | 253,64EUR | 16:00 | ||
| Düsseldorf | 253,10EUR | 16:15 | ||
| Frankfurt | 253,02EUR | 15:18 | ||
| Hamburg | 254,68EUR | 08:06 | ||
| Hannover | 254,68EUR | 08:06 | ||
| München | 254,06EUR | 08:49 | ||
| EUR-Fonds | 253,05EUR | 09.07. | ||
| Tradegate | 252,65EUR | 09.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,49 | +2,29 | +13,28 | +28,41 | +81,72 | +69,39 |
| Volatilität [%] | 19,30 | 27,89 | 23,09 | 19,02 | 21,30 | 22,49 |
| Sharpe-Ratio | -4,900 | 1,132 | 1,399 | 1,513 | 1,014 | 0,5117 |
| Hoch | 256,87 | 260,92 | 260,92 | 260,92 | 260,92 | 260,92 |
| Tief | 252,96 | 241,99 | 197,40 | 196,32 | 136,05 | 114,11 |
| Hist. Kurs | 256,87 | 247,38 | 223,38 | 197,07 | 139,25 | 149,39 |
| ∅-Preis | 254,43 | 253,54 | 230,20 | 220,03 | 188,28 | 168,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,522 | -3,260 | -12,59 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 48 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 7 | 8 | 99 | 169 | 258 | 850 |
Quotes
- Geld (09.07.)253,05
- Brief (09.07.)265,70
- Spread (in %)12,65 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.07.2026
- Rücknahmepreis253,05
- Differenz abs.+0,0900
- Differenz rel.+0,0356 %
Kursdaten Vortag
- Vortag-Rücknahmepreis252,96
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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