Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
245,20 EUR
+3,22 %
+7,66
Börse:
Stand:
31.07.
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|---|---|---|---|---|
| EUR-Fonds | 245,20EUR | 31.07. | ||
| L&S | 241,24EUR | 31.07. | ||
| Quotrix | 243,72EUR | 31.07. | ||
| Stuttgart | 242,36EUR | 31.07. | ||
| Frankfurt | 241,70EUR | 31.07. | ||
| Hamburg | 245,91EUR | 31.07. | ||
| Hannover | 246,11EUR | 31.07. | ||
| München | 240,56EUR | 31.07. | ||
| Düsseldorf | 242,06EUR | 31.07. | ||
| Tradegate | 239,87EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,01 | -6,02 | +11,52 | +19,26 | +68,24 | +59,55 |
| Volatilität [%] | 34,97 | 22,31 | 24,15 | 19,76 | 21,54 | 22,57 |
| Sharpe-Ratio | -2,813 | -3,302 | 1,159 | 1,025 | 0,8776 | 0,4551 |
| Hoch | 250,23 | 260,92 | 260,92 | 260,92 | 260,92 | 260,92 |
| Tief | 237,54 | 237,54 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 250,23 | 260,92 | 219,88 | 205,60 | 145,74 | 153,68 |
| ∅-Preis | 245,37 | 252,15 | 234,53 | 223,69 | 190,77 | 169,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,071 | -8,961 | -10,65 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 5 | 21 | 31 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 7 | 30 | 73 | 169 | 258 | 850 |
Quotes
- Geld (31.07.)245,20
- Brief (31.07.)257,46
- Spread (in %)12,26 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum31.07.2026
- Rücknahmepreis245,20
- Differenz abs.+7,660
- Differenz rel.+3,225 %
Kursdaten Vortag
- Vortag-Rücknahmepreis237,54
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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