Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
247,03 EUR
-3,56 %
-9,11
Börse:
Stand:
08.06.
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|---|---|---|---|---|
| EUR-Fonds | 247,03EUR | 08.06. | ||
| L&S | 246,09EUR | 08.06. | ||
| Quotrix | 246,40EUR | 08.06. | ||
| Stuttgart | 246,86EUR | 08.06. | ||
| Hamburg | 247,73EUR | 08.06. | ||
| Hannover | 247,46EUR | 08.06. | ||
| München | 251,87EUR | 08.06. | ||
| Düsseldorf | 245,90EUR | 08.06. | ||
| Frankfurt | 246,55EUR | 08.06. | ||
| Tradegate | 223,52EUR | 08.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,70 | +3,76 | +11,02 | +28,71 | +78,69 | +79,72 |
| Volatilität [%] | 16,76 | 18,67 | 20,28 | 17,25 | 20,89 | 22,19 |
| Sharpe-Ratio | 4,365 | 6,112 | 1,819 | 1,918 | 1,063 | 0,6045 |
| Hoch | 258,43 | 258,43 | 258,43 | 258,43 | 258,43 | 258,43 |
| Tief | 247,03 | 238,07 | 197,40 | 189,47 | 136,05 | 114,11 |
| Hist. Kurs | 253,88 | 238,07 | 222,51 | 191,93 | 138,25 | 137,45 |
| ∅-Preis | 256,32 | 247,63 | 223,02 | 214,08 | 184,73 | 166,43 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8861 | -3,112 | -12,59 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 48 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 2 | 11 | 99 | 169 | 258 | 850 |
Quotes
- Geld (08.06.)247,03
- Brief (08.06.)259,38
- Spread (in %)12,35 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.06.2026
- Rücknahmepreis247,03
- Differenz abs.-9,110
- Differenz rel.-3,557 %
Kursdaten Vortag
- Vortag-Rücknahmepreis256,14
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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