Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
255,01 EUR
+0,95 %
+2,39
Börse:
Stand:
05.11.
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|---|---|---|---|---|
| L&S | 242,92EUR | 16:32 | ||
| Quotrix | 242,62EUR | 07:27 | ||
| Stuttgart | 245,06EUR | 16:00 | ||
| Düsseldorf | 244,02EUR | 16:15 | ||
| Frankfurt | 243,77EUR | 15:49 | ||
| Hamburg | 240,29EUR | 08:43 | ||
| Hannover | 240,33EUR | 08:43 | ||
| München | 245,45EUR | 09:27 | ||
| EUR-Fonds | 255,01EUR | 05.11. | ||
| Tradegate | 259,86EUR | 05.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,52 | -7,11 | +9,10 | +14,20 | +81,17 | +50,77 |
| Volatilität [%] | 30,63 | 21,64 | 21,05 | 20,60 | 21,75 | 22,72 |
| Sharpe-Ratio | -5,210 | -4,083 | 0,8477 | 0,7389 | 0,9930 | 0,4024 |
| Hoch | 261,59 | 277,34 | 277,34 | 277,34 | 277,34 | 277,34 |
| Tief | 250,74 | 250,74 | 233,74 | 197,40 | 140,76 | 114,11 |
| Hist. Kurs | 261,59 | 274,52 | 233,74 | 223,30 | 140,76 | 169,14 |
| ∅-Preis | 254,65 | 264,20 | 255,39 | 238,90 | 202,15 | 175,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,148 | -9,591 | -9,591 | -12,59 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 30 | 48 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 43 | 99 | 258 | 850 |
Quotes
- Geld (05.11.)255,01
- Brief (05.11.)267,76
- Spread (in %)12,75 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.11.2026
- Rücknahmepreis255,01
- Differenz abs.+2,390
- Differenz rel.+0,9461 %
Kursdaten Vortag
- Vortag-Rücknahmepreis252,62
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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