Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
254,65 EUR
+0,17 %
+0,42
Börse:
Stand:
07.09.
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|---|---|---|---|---|
| EUR-Fonds | 254,65EUR | 07.09. | ||
| L&S | 250,75EUR | 07.09. | ||
| Quotrix | 254,39EUR | 07.09. | ||
| Stuttgart | 252,94EUR | 07.09. | ||
| Frankfurt | 251,58EUR | 07.09. | ||
| Hamburg | 255,91EUR | 07.09. | ||
| Hannover | 255,89EUR | 07.09. | ||
| München | 252,28EUR | 07.09. | ||
| Düsseldorf | 252,10EUR | 07.09. | ||
| Tradegate | 253,24EUR | 07.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | -1,47 | +21,66 | +24,87 | +74,78 | +59,34 |
| Volatilität [%] | 14,84 | 12,82 | 22,09 | 19,76 | 21,60 | 22,65 |
| Sharpe-Ratio | -0,4776 | -1,706 | 2,044 | 1,277 | 0,9387 | 0,4522 |
| Hoch | 254,65 | 260,93 | 260,93 | 260,93 | 260,93 | 260,93 |
| Tief | 251,13 | 249,97 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 254,47 | 258,44 | 209,32 | 203,94 | 145,70 | 159,81 |
| ∅-Preis | 253,07 | 255,16 | 242,44 | 229,61 | 194,93 | 171,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,313 | -4,200 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 4 | 21 | 43 | 169 | 258 | 850 |
Quotes
- Geld (07.09.)254,65
- Brief (07.09.)267,38
- Spread (in %)12,73 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.09.2026
- Rücknahmepreis254,65
- Differenz abs.+0,4200
- Differenz rel.+0,1652 %
Kursdaten Vortag
- Vortag-Rücknahmepreis254,23
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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