Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
254,10 EUR
-0,15 %
-0,37
Börse:
Stand:
01.09.
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|---|---|---|---|---|
| L&S | 250,00EUR | 14:36 | ||
| Quotrix | 251,39EUR | 07:27 | ||
| Stuttgart | 249,74EUR | 13:45 | ||
| Düsseldorf | 250,14EUR | 14:15 | ||
| Frankfurt | 249,73EUR | 13:47 | ||
| Hamburg | 249,74EUR | 08:05 | ||
| Hannover | 249,74EUR | 08:05 | ||
| Tradegate | 253,24EUR | 01.09. | 1 | 253,24 |
| EUR-Fonds | 254,10EUR | 01.09. | ||
| München | 252,12EUR | 01.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,13 | +3,63 | +22,13 | +25,66 | +75,35 | +59,22 |
| Volatilität [%] | 11,14 | 15,82 | 22,09 | 19,71 | 21,57 | 22,64 |
| Sharpe-Ratio | 6,144 | 2,515 | 2,102 | 1,326 | 0,9464 | 0,4532 |
| Hoch | 254,98 | 260,93 | 260,93 | 260,93 | 260,93 | 260,93 |
| Tief | 251,27 | 245,20 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 251,27 | 245,20 | 208,05 | 202,22 | 144,91 | 159,59 |
| ∅-Preis | 253,30 | 255,00 | 241,24 | 228,93 | 194,40 | 171,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3451 | -4,200 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 4 | 18 | 43 | 169 | 258 | 850 |
Quotes
- Geld (01.09.)254,10
- Brief (01.09.)266,81
- Spread (in %)12,71 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.09.2026
- Rücknahmepreis254,10
- Differenz abs.-0,3700
- Differenz rel.-0,1454 %
Kursdaten Vortag
- Vortag-Rücknahmepreis254,47
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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