Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
254,73 EUR
+0,60 %
+1,51
Börse:
Stand:
26.06.
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|---|---|---|---|---|
| EUR-Fonds | 254,73EUR | 26.06. | ||
| L&S | 249,37EUR | 26.06. | ||
| Quotrix | 248,72EUR | 26.06. | ||
| Stuttgart | 250,36EUR | 26.06. | ||
| Frankfurt | 252,70EUR | 26.06. | ||
| Hamburg | 248,68EUR | 26.06. | ||
| Hannover | 248,51EUR | 26.06. | ||
| München | 251,60EUR | 26.06. | ||
| Düsseldorf | 251,51EUR | 26.06. | ||
| Tradegate | 252,94EUR | 26.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,07 | +1,39 | +16,47 | +31,00 | +86,57 | +74,34 |
| Volatilität [%] | 30,72 | 28,54 | 22,42 | 18,69 | 21,21 | 22,41 |
| Sharpe-Ratio | 1,793 | 0,7031 | 1,748 | 1,661 | 1,060 | 0,5385 |
| Hoch | 260,09 | 260,09 | 260,09 | 260,09 | 260,09 | 260,09 |
| Tief | 252,04 | 241,99 | 197,40 | 193,05 | 136,05 | 114,11 |
| Hist. Kurs | 252,04 | 251,25 | 218,71 | 194,45 | 136,53 | 146,11 |
| ∅-Preis | 255,50 | 252,72 | 227,51 | 217,82 | 186,91 | 167,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,641 | -6,361 | -12,59 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 48 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 99 | 169 | 258 | 850 |
Quotes
- Geld (26.06.)254,73
- Brief (26.06.)267,47
- Spread (in %)12,74 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.06.2026
- Rücknahmepreis254,73
- Differenz abs.+1,510
- Differenz rel.+0,5963 %
Kursdaten Vortag
- Vortag-Rücknahmepreis253,22
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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