Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
261,59 EUR
-1,56 %
-4,14
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| EUR-Fonds | 261,59EUR | 30.10. | ||
| L&S | 255,46EUR | 21:23 | ||
| Stuttgart | 255,48EUR | 21:00 | ||
| Hamburg | 258,97EUR | 08:03 | ||
| Hannover | 258,97EUR | 08:04 | ||
| München | 262,28EUR | 08:39 | ||
| Düsseldorf | 255,10EUR | 20:45 | ||
| Frankfurt | 253,86EUR | 19:33 | ||
| Quotrix | 265,89EUR | 29.10. | ||
| Tradegate | 259,86EUR | 29.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,36 | -1,82 | +15,14 | +15,78 | +92,28 | +61,03 |
| Volatilität [%] | 13,39 | 19,13 | 20,59 | 20,27 | 21,65 | 22,66 |
| Sharpe-Ratio | 13,54 | -0,1892 | 1,571 | 0,9124 | 1,120 | 0,4778 |
| Hoch | 265,73 | 277,34 | 277,34 | 277,34 | 277,34 | 277,34 |
| Tief | 257,25 | 257,25 | 227,19 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 258,09 | 266,44 | 227,19 | 225,93 | 136,05 | 162,44 |
| ∅-Preis | 261,37 | 267,41 | 254,80 | 238,23 | 201,32 | 175,11 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3255 | -7,244 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 43 | 169 | 258 | 850 |
Quotes
- Geld (30.10.)261,59
- Brief (30.10.)274,67
- Spread (in %)13,08 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.10.2026
- Rücknahmepreis261,59
- Differenz abs.-4,140
- Differenz rel.-1,558 %
Kursdaten Vortag
- Vortag-Rücknahmepreis265,73
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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