Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
222,54 EUR
+1,89 %
+4,12
Börse:
Stand:
20.04.
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|---|---|---|---|---|
| Quotrix | 221,34EUR | 08:12 | 180 | 39.841,20 |
| L&S | 219,49EUR | 13:40 | ||
| Stuttgart | 220,10EUR | 12:15 | ||
| Düsseldorf | 219,23EUR | 13:15 | ||
| Frankfurt | 219,23EUR | 12:16 | ||
| Hamburg | 221,80EUR | 08:08 | ||
| Hannover | 221,77EUR | 08:13 | ||
| München | 219,84EUR | 08:00 | ||
| Tradegate | 211,92EUR | 21.04. | ||
| EUR-Fonds | 222,54EUR | 20.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,16 | +8,84 | +3,03 | +41,95 | +78,01 | +56,81 |
| Volatilität [%] | 11,82 | 25,54 | 19,85 | 17,83 | 20,84 | 22,13 |
| Sharpe-Ratio | 21,72 | 6,992 | 0,3878 | 2,250 | 0,9954 | 0,4431 |
| Hoch | 222,54 | 222,54 | 226,20 | 226,20 | 226,20 | 226,20 |
| Tief | 215,73 | 197,40 | 197,40 | 156,77 | 121,48 | 114,11 |
| Hist. Kurs | 215,73 | 204,46 | 216,00 | 156,77 | 125,01 | 141,92 |
| ∅-Preis | 218,55 | 209,33 | 217,13 | 206,40 | 180,09 | 163,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,453 | -12,73 | -12,73 | -29,09 | -34,21 | |
| Max. Verlustperiode (Handelstage) | 4 | 88 | 88 | 170 | 586 | |
| Max. Verlustperiode (Kalendertage) | 18 | 167 | 167 | 258 | 850 |
Quotes
- Geld (20.04.)222,54
- Brief (20.04.)233,67
- Spread (in %)11,13 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.04.2026
- Rücknahmepreis222,54
- Differenz abs.+4,120
- Differenz rel.+1,886 %
Kursdaten Vortag
- Vortag-Rücknahmepreis218,42
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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