Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
267,39 EUR
+0,36 %
+0,95
Börse:
Stand:
01.10.
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|---|---|---|---|---|
| L&S | 268,28EUR | 07:36 | ||
| Quotrix | 270,26EUR | 07:27 | ||
| EUR-Fonds | 267,39EUR | 01.10. | ||
| Stuttgart | 266,84EUR | 01.10. | ||
| Düsseldorf | 266,27EUR | 01.10. | ||
| Hamburg | 268,23EUR | 01.10. | ||
| Hannover | 268,21EUR | 01.10. | ||
| München | 266,96EUR | 01.10. | ||
| Frankfurt | 266,47EUR | 01.10. | ||
| Tradegate | 264,12EUR | 01.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,75 | +5,23 | +35,46 | +26,97 | +90,56 | +74,21 |
| Volatilität [%] | 7,651 | 14,56 | 20,96 | 19,96 | 21,57 | 22,63 |
| Sharpe-Ratio | 3,011 | 3,809 | 3,023 | 1,345 | 1,077 | 0,5327 |
| Hoch | 267,68 | 267,68 | 267,68 | 267,68 | 267,68 | 267,68 |
| Tief | 265,39 | 251,13 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 265,39 | 254,10 | 197,40 | 210,59 | 140,32 | 153,49 |
| ∅-Preis | 266,43 | 257,80 | 247,35 | 233,62 | 197,74 | 173,27 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5940 | -1,440 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 2 | 3 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 2 | 3 | 43 | 169 | 258 | 850 |
Quotes
- Geld (01.10.)267,39
- Brief (01.10.)280,76
- Spread (in %)13,37 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.10.2026
- Rücknahmepreis267,39
- Differenz abs.+0,9500
- Differenz rel.+0,3566 %
Kursdaten Vortag
- Vortag-Rücknahmepreis266,44
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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