Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
256,11 EUR
+1,17 %
+2,97
Börse:
Stand:
07.07.
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|---|---|---|---|---|
| L&S | 249,20EUR | 14:26 | ||
| Quotrix | 250,44EUR | 07:27 | ||
| Stuttgart | 249,14EUR | 13:45 | ||
| Düsseldorf | 248,83EUR | 13:16 | ||
| Frankfurt | 248,81EUR | 13:08 | ||
| Hamburg | 251,81EUR | 08:06 | ||
| Hannover | 251,83EUR | 08:06 | ||
| München | 256,21EUR | 08:02 | ||
| Tradegate | 252,65EUR | 07.07. | 27 | 6.821,60 |
| EUR-Fonds | 256,11EUR | 07.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,84 | +3,68 | +13,75 | +30,93 | +82,10 | +69,48 |
| Volatilität [%] | 24,48 | 27,82 | 23,16 | 18,97 | 21,32 | 22,49 |
| Sharpe-Ratio | -6,351 | 1,771 | 1,455 | 1,635 | 1,019 | 0,5125 |
| Hoch | 260,92 | 260,92 | 260,92 | 260,92 | 260,92 | 260,92 |
| Tief | 253,14 | 241,99 | 197,40 | 195,61 | 136,05 | 114,11 |
| Hist. Kurs | 260,92 | 247,03 | 225,15 | 195,61 | 140,64 | 151,12 |
| ∅-Preis | 256,76 | 253,06 | 229,69 | 219,50 | 188,02 | 168,27 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,982 | -3,260 | -12,59 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 48 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 99 | 169 | 258 | 850 |
Quotes
- Geld (07.07.)256,11
- Brief (07.07.)268,92
- Spread (in %)12,81 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.07.2026
- Rücknahmepreis256,11
- Differenz abs.+2,970
- Differenz rel.+1,173 %
Kursdaten Vortag
- Vortag-Rücknahmepreis253,14
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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