Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
253,56 EUR
-0,52 %
-1,32
Börse:
Stand:
09.09.
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|---|---|---|---|---|
| L&S | 248,71EUR | 16:46 | ||
| Quotrix | 251,52EUR | 07:27 | ||
| Stuttgart | 248,12EUR | 16:01 | ||
| Düsseldorf | 248,24EUR | 16:15 | ||
| Frankfurt | 248,55EUR | 14:43 | ||
| Hamburg | 251,39EUR | 08:06 | ||
| Hannover | 251,39EUR | 08:05 | ||
| EUR-Fonds | 253,56EUR | 09.09. | ||
| München | 252,28EUR | 09.09. | ||
| Tradegate | 253,24EUR | 09.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,85 | -2,33 | +21,96 | +23,06 | +74,68 | +59,52 |
| Volatilität [%] | 10,62 | 12,18 | 21,88 | 19,74 | 21,57 | 22,65 |
| Sharpe-Ratio | 4,826 | -2,322 | 2,068 | 1,203 | 0,9389 | 0,4548 |
| Hoch | 254,88 | 260,93 | 260,93 | 260,93 | 260,93 | 260,93 |
| Tief | 251,43 | 249,97 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 251,43 | 259,62 | 207,90 | 206,04 | 145,15 | 158,95 |
| ∅-Preis | 253,75 | 254,91 | 243,05 | 230,30 | 195,25 | 172,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5179 | -4,200 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 1 | 26 | 43 | 169 | 258 | 850 |
Quotes
- Geld (09.09.)253,56
- Brief (09.09.)266,24
- Spread (in %)12,68 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.09.2026
- Rücknahmepreis253,56
- Differenz abs.-1,320
- Differenz rel.-0,5179 %
Kursdaten Vortag
- Vortag-Rücknahmepreis254,88
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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