Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
254,23 EUR
+1,11 %
+2,80
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| EUR-Fonds | 254,23EUR | 04.09. | ||
| L&S | 250,13EUR | 04.09. | ||
| Quotrix | 255,76EUR | 04.09. | ||
| Stuttgart | 252,46EUR | 04.09. | ||
| Hamburg | 253,19EUR | 04.09. | ||
| Hannover | 253,20EUR | 04.09. | ||
| München | 252,28EUR | 04.09. | ||
| Düsseldorf | 251,37EUR | 04.09. | ||
| Frankfurt | 251,20EUR | 04.09. | ||
| Tradegate | 253,24EUR | 04.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,29 | +0,41 | +22,47 | +25,46 | +74,40 | +59,56 |
| Volatilität [%] | 8,974 | 14,39 | 22,07 | 19,74 | 21,57 | 22,64 |
| Sharpe-Ratio | -10,03 | -0,6217 | 2,017 | 1,251 | 0,9179 | 0,4446 |
| Hoch | 254,98 | 260,93 | 260,93 | 260,93 | 260,93 | 260,93 |
| Tief | 251,13 | 249,97 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 254,98 | 253,19 | 207,58 | 202,64 | 145,77 | 159,33 |
| ∅-Preis | 253,22 | 255,41 | 242,01 | 229,38 | 194,64 | 171,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,510 | -4,200 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 43 | 169 | 258 | 850 |
Quotes
- Geld (04.09.)254,23
- Brief (04.09.)266,94
- Spread (in %)12,71 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.09.2026
- Rücknahmepreis254,23
- Differenz abs.+2,800
- Differenz rel.+1,114 %
Kursdaten Vortag
- Vortag-Rücknahmepreis251,43
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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