Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
254,56 EUR
-1,27 %
-3,27
Börse:
Stand:
14.07.
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|---|---|---|---|---|
| L&S | 256,90EUR | 14:59 | ||
| Quotrix | 255,43EUR | 07:27 | ||
| Stuttgart | 258,78EUR | 14:02 | ||
| Düsseldorf | 256,61EUR | 14:15 | ||
| Frankfurt | 254,36EUR | 13:02 | ||
| Hamburg | 257,67EUR | 08:03 | ||
| Hannover | 257,82EUR | 08:07 | ||
| EUR-Fonds | 254,56EUR | 14.07. | ||
| München | 254,06EUR | 14.07. | ||
| Tradegate | 252,65EUR | 14.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,63 | +2,15 | +14,07 | +29,23 | +81,90 | +67,73 |
| Volatilität [%] | 18,14 | 25,60 | 23,32 | 19,13 | 21,35 | 22,51 |
| Sharpe-Ratio | 2,139 | 1,142 | 1,477 | 1,544 | 1,016 | 0,5027 |
| Hoch | 257,83 | 260,92 | 260,92 | 260,92 | 260,92 | 260,92 |
| Tief | 252,96 | 249,19 | 197,40 | 196,59 | 136,05 | 114,11 |
| Hist. Kurs | 252,96 | 249,19 | 223,17 | 196,98 | 139,94 | 151,76 |
| ∅-Preis | 255,06 | 255,09 | 231,21 | 220,85 | 188,85 | 168,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,268 | -3,260 | -12,08 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 45 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 96 | 169 | 258 | 850 |
Quotes
- Geld (14.07.)254,56
- Brief (14.07.)267,29
- Spread (in %)12,73 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.07.2026
- Rücknahmepreis254,56
- Differenz abs.-3,270
- Differenz rel.-1,268 %
Kursdaten Vortag
- Vortag-Rücknahmepreis257,83
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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