Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
262,64 EUR
-0,14 %
-0,37
Börse:
Stand:
21.10.
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|---|---|---|---|---|
| EUR-Fonds | 262,64EUR | 21.10. | ||
| L&S | 261,30EUR | 21:41 | ||
| Quotrix | 265,89EUR | 07:27 | ||
| Stuttgart | 262,82EUR | 21:00 | ||
| Frankfurt | 261,16EUR | 18:31 | ||
| Hamburg | 262,54EUR | 08:08 | ||
| Hannover | 262,57EUR | 08:08 | ||
| Düsseldorf | 262,41EUR | 20:45 | ||
| München | 262,91EUR | 20.10. | ||
| Tradegate | 265,59EUR | 20.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,77 | +1,46 | +18,43 | +21,52 | +85,53 | +64,81 |
| Volatilität [%] | 20,44 | 17,66 | 20,53 | 20,12 | 21,66 | 22,64 |
| Sharpe-Ratio | -11,42 | 1,105 | 1,713 | 1,110 | 1,039 | 0,4866 |
| Hoch | 272,92 | 277,34 | 277,34 | 277,34 | 277,34 | 277,34 |
| Tief | 261,61 | 258,85 | 221,05 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 272,92 | 258,85 | 221,77 | 216,13 | 141,56 | 159,36 |
| ∅-Preis | 266,17 | 268,49 | 252,71 | 236,84 | 200,18 | 174,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,144 | -5,672 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 43 | 169 | 258 | 850 |
Quotes
- Geld (21.10.)262,64
- Brief (21.10.)275,77
- Spread (in %)13,13 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.10.2026
- Rücknahmepreis262,64
- Differenz abs.-0,3700
- Differenz rel.-0,1407 %
Kursdaten Vortag
- Vortag-Rücknahmepreis263,01
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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