Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
266,56 EUR
+0,44 %
+1,17
Börse:
Stand:
25.09.
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|---|---|---|---|---|
| EUR-Fonds | 266,56EUR | 25.09. | ||
| L&S | 264,03EUR | 25.09. | ||
| Quotrix | 266,58EUR | 25.09. | ||
| Stuttgart | 265,52EUR | 25.09. | ||
| Frankfurt | 265,26EUR | 25.09. | ||
| Hamburg | 265,92EUR | 25.09. | ||
| Hannover | 265,93EUR | 25.09. | ||
| München | 265,28EUR | 25.09. | ||
| Düsseldorf | 265,28EUR | 25.09. | ||
| Tradegate | 264,12EUR | 25.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,75 | +6,64 | +32,83 | +26,98 | +90,84 | +67,58 |
| Volatilität [%] | 21,39 | 14,53 | 21,52 | 19,99 | 21,59 | 22,66 |
| Sharpe-Ratio | 9,429 | 4,613 | 2,798 | 1,345 | 1,077 | 0,4956 |
| Hoch | 267,12 | 267,12 | 267,12 | 267,12 | 267,12 | 267,12 |
| Tief | 256,93 | 249,97 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 256,93 | 249,97 | 200,68 | 209,93 | 139,68 | 159,06 |
| ∅-Preis | 262,80 | 255,09 | 245,92 | 232,69 | 197,02 | 172,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6476 | -1,510 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 43 | 169 | 258 | 850 |
Quotes
- Geld (25.09.)266,56
- Brief (25.09.)279,89
- Spread (in %)13,33 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.09.2026
- Rücknahmepreis266,56
- Differenz abs.+1,170
- Differenz rel.+0,4409 %
Kursdaten Vortag
- Vortag-Rücknahmepreis265,39
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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