Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
221,10 EUR
+0,30 %
+0,66
Börse:
Stand:
29.01.
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|---|---|---|---|---|
| Tradegate | 218,80EUR | 29.01. | 6 | 1.312,82 |
| EUR-Fonds | 221,10EUR | 29.01. | ||
| L&S | 216,60EUR | 29.01. | ||
| Quotrix | 222,49EUR | 29.01. | ||
| Stuttgart | 218,06EUR | 29.01. | ||
| Frankfurt | 217,12EUR | 29.01. | ||
| Hamburg | 220,25EUR | 29.01. | ||
| Hannover | 218,86EUR | 29.01. | ||
| München | 220,18EUR | 29.01. | ||
| Düsseldorf | 217,77EUR | 29.01. | ||
| Berlin | 217,49EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | +0,34 | +8,21 | +0,50 | +77,97 | +67,87 |
| Volatilität [%] | 7,117 | 13,84 | 15,09 | 25,07 | 20,43 | 22,19 |
| Sharpe-Ratio | -2,695 | -0,0350 | 1,016 | 0,0541 | 0,9752 | 0,4952 |
| Hoch | 221,31 | 225,83 | 226,20 | 226,20 | 226,20 | 226,20 |
| Tief | 219,72 | 218,24 | 199,06 | 156,77 | 120,86 | 116,18 |
| Hist. Kurs | 221,05 | 220,34 | 204,32 | 220,01 | 124,23 | 131,71 |
| ∅-Preis | 220,58 | 222,23 | 213,93 | 203,06 | 176,15 | 163,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7184 | -3,361 | -6,454 | -30,35 | -30,35 | -34,21 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 52 | 172 | 172 | 586 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 85 | 260 | 260 | 850 |
Quotes
- Geld (29.01.)221,10
- Brief (29.01.)232,16
- Spread (in %)11,06 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.01.2026
- Rücknahmepreis221,10
- Differenz abs.+0,6600
- Differenz rel.+0,2994 %
Kursdaten Vortag
- Vortag-Rücknahmepreis220,44
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008475039
- WKN847503
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 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
- 03.03.20140,1193 EUR
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