Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
265,08 EUR
+0,93 %
+2,44
Börse:
Stand:
22.10.
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|---|---|---|---|---|
| EUR-Fonds | 265,08EUR | 22.10. | ||
| L&S | 258,46EUR | 21:59 | ||
| Quotrix | 263,90EUR | 07:27 | ||
| Stuttgart | 259,04EUR | 21:30 | ||
| Hamburg | 260,34EUR | 08:06 | ||
| Hannover | 260,25EUR | 08:04 | ||
| Düsseldorf | 258,70EUR | 21:45 | ||
| Frankfurt | 259,18EUR | 19:36 | ||
| München | 262,91EUR | 21.10. | ||
| Tradegate | 265,59EUR | 21.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,71 | -0,24 | +19,92 | +22,72 | +87,26 | +65,34 |
| Volatilität [%] | 15,62 | 14,92 | 20,52 | 20,12 | 21,64 | 22,64 |
| Sharpe-Ratio | -6,674 | -1,048 | 1,732 | 1,105 | 1,036 | 0,4798 |
| Hoch | 266,97 | 277,34 | 277,34 | 277,34 | 277,34 | 277,34 |
| Tief | 261,61 | 261,61 | 221,05 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 266,97 | 265,72 | 221,05 | 216,00 | 141,56 | 160,32 |
| ∅-Preis | 264,12 | 268,68 | 253,04 | 237,05 | 200,27 | 174,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,008 | -5,672 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 43 | 169 | 258 | 850 |
Quotes
- Geld (22.10.)265,08
- Brief (22.10.)278,33
- Spread (in %)13,25 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.10.2026
- Rücknahmepreis265,08
- Differenz abs.+2,440
- Differenz rel.+0,9290 %
Kursdaten Vortag
- Vortag-Rücknahmepreis262,64
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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