Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
259,53 EUR
-0,54 %
-1,40
Börse:
Stand:
17.08.
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|---|---|---|---|---|
| L&S | 253,61EUR | 10:10 | ||
| Quotrix | 258,09EUR | 07:27 | ||
| Stuttgart | 255,90EUR | 08:45 | ||
| Düsseldorf | 254,93EUR | 09:15 | ||
| Frankfurt | 254,93EUR | 09:20 | ||
| Hamburg | 256,25EUR | 08:16 | ||
| Hannover | 256,07EUR | 08:10 | ||
| München | 259,87EUR | 08:05 | ||
| EUR-Fonds | 259,53EUR | 17.08. | ||
| Tradegate | 239,87EUR | 17.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,004 | +2,87 | +23,36 | +28,06 | +87,62 | +66,25 |
| Volatilität [%] | 8,867 | 22,15 | 23,36 | 19,61 | 21,57 | 22,62 |
| Sharpe-Ratio | -0,2185 | 1,538 | 2,222 | 1,449 | 1,060 | 0,4931 |
| Hoch | 260,93 | 260,93 | 260,93 | 260,93 | 260,93 | 260,93 |
| Tief | 258,47 | 237,54 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 259,54 | 252,29 | 210,38 | 202,67 | 138,32 | 156,11 |
| ∅-Preis | 259,70 | 253,04 | 238,62 | 226,48 | 192,72 | 170,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5365 | -6,752 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 48 | 169 | 258 | 850 |
Quotes
- Geld (17.08.)259,53
- Brief (17.08.)272,51
- Spread (in %)12,98 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.08.2026
- Rücknahmepreis259,53
- Differenz abs.-1,400
- Differenz rel.-0,5365 %
Kursdaten Vortag
- Vortag-Rücknahmepreis260,93
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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