Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
256,38 EUR
+1,90 %
+4,77
Börse:
Stand:
30.06.
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|---|---|---|---|---|
| EUR-Fonds | 256,38EUR | 30.06. | ||
| L&S | 255,22EUR | 22:57 | ||
| Quotrix | 259,04EUR | 07:27 | ||
| Stuttgart | 259,24EUR | 21:30 | ||
| Frankfurt | 257,16EUR | 19:05 | ||
| Hamburg | 256,45EUR | 08:07 | ||
| Hannover | 256,41EUR | 08:06 | ||
| München | 254,30EUR | 08:01 | ||
| Düsseldorf | 257,61EUR | 21:45 | ||
| Tradegate | 252,94EUR | 22:25 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,43 | +0,98 | +16,29 | +31,23 | +82,71 | +72,84 |
| Volatilität [%] | 21,88 | 29,57 | 22,63 | 18,74 | 21,24 | 22,43 |
| Sharpe-Ratio | -9,574 | -0,3507 | 1,521 | 1,551 | 0,9957 | 0,5137 |
| Hoch | 260,09 | 260,09 | 260,09 | 260,09 | 260,09 | 260,09 |
| Tief | 251,61 | 241,99 | 197,40 | 193,05 | 136,05 | 114,11 |
| Hist. Kurs | 260,09 | 253,88 | 220,47 | 195,37 | 140,32 | 148,33 |
| ∅-Preis | 254,63 | 252,80 | 227,91 | 218,08 | 187,21 | 167,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,260 | -6,361 | -12,59 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 48 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 99 | 169 | 258 | 850 |
Quotes
- Geld (30.06.)256,38
- Brief (30.06.)269,20
- Spread (in %)12,82 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.06.2026
- Rücknahmepreis256,38
- Differenz abs.+4,770
- Differenz rel.+1,896 %
Kursdaten Vortag
- Vortag-Rücknahmepreis251,61
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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