Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
252,04 EUR
-0,13 %
-0,33
Börse:
Stand:
18.06.
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|---|---|---|---|---|
| EUR-Fonds | 252,04EUR | 18.06. | ||
| L&S | 252,16EUR | 22:57 | ||
| Stuttgart | 256,30EUR | 21:45 | ||
| Hamburg | 252,97EUR | 08:16 | ||
| Hannover | 252,95EUR | 08:24 | ||
| München | 251,76EUR | 08:01 | ||
| Düsseldorf | 254,44EUR | 21:45 | ||
| Frankfurt | 254,41EUR | 19:36 | ||
| Tradegate | 252,94EUR | 22:25 | ||
| Quotrix | 252,25EUR | 17.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,15 | +3,04 | +18,93 | +31,58 | +79,27 | +75,58 |
| Volatilität [%] | 36,60 | 26,74 | 22,07 | 18,32 | 21,16 | 22,36 |
| Sharpe-Ratio | 7,268 | 1,600 | 2,091 | 1,726 | 0,9960 | 0,5475 |
| Hoch | 256,89 | 258,43 | 258,43 | 258,43 | 258,43 | 258,43 |
| Tief | 241,99 | 240,95 | 197,40 | 190,38 | 136,05 | 114,11 |
| Hist. Kurs | 241,99 | 244,60 | 211,93 | 191,55 | 140,59 | 143,55 |
| ∅-Preis | 249,88 | 249,44 | 225,39 | 216,07 | 185,85 | 167,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,760 | -6,361 | -12,59 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 48 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 99 | 169 | 258 | 850 |
Quotes
- Geld (18.06.)252,04
- Brief (18.06.)264,64
- Spread (in %)12,60 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.06.2026
- Rücknahmepreis252,04
- Differenz abs.-0,3300
- Differenz rel.-0,1308 %
Kursdaten Vortag
- Vortag-Rücknahmepreis252,37
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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