Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
276,46 EUR
-0,32 %
-0,88
Börse:
Stand:
08.10.
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|---|---|---|---|---|
| Tradegate | 276,45EUR | 12:25 | 14 | 3.870,29 |
| EUR-Fonds | 276,46EUR | 08.10. | ||
| L&S | 271,12EUR | 22:57 | ||
| Quotrix | 275,85EUR | 07:27 | ||
| Stuttgart | 272,42EUR | 21:55 | ||
| Frankfurt | 272,08EUR | 19:01 | ||
| Hamburg | 276,31EUR | 08:04 | ||
| Hannover | 276,24EUR | 08:02 | ||
| München | 274,28EUR | 08:04 | ||
| Düsseldorf | 272,39EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,39 | +8,47 | +36,68 | +29,22 | +97,32 | +77,27 |
| Volatilität [%] | 7,518 | 14,19 | 20,49 | 19,98 | 21,58 | 22,60 |
| Sharpe-Ratio | 30,10 | 7,008 | 3,144 | 1,476 | 1,144 | 0,5554 |
| Hoch | 277,34 | 277,34 | 277,34 | 277,34 | 277,34 | 277,34 |
| Tief | 267,39 | 251,21 | 202,27 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 267,39 | 254,88 | 202,27 | 213,94 | 140,11 | 155,96 |
| ∅-Preis | 272,38 | 262,18 | 248,77 | 234,87 | 198,59 | 173,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,440 | -8,961 | -12,73 | -29,09 | -34,21 | |
| Max. Verlustperiode (Handelstage) | 3 | 30 | 90 | 170 | 586 | |
| Max. Verlustperiode (Kalendertage) | 3 | 43 | 169 | 258 | 850 |
Quotes
- Geld (08.10.)276,46
- Brief (08.10.)290,28
- Spread (in %)13,82 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.10.2026
- Rücknahmepreis276,46
- Differenz abs.-0,8800
- Differenz rel.-0,3173 %
Kursdaten Vortag
- Vortag-Rücknahmepreis277,34
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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