Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
257,25 EUR
-0,33 %
-0,84
Börse:
Stand:
26.10.
{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"Max","performance-view":"Sichtbare Performance"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE0008475039%2Fallianz-us-large-cap-growth-a-eur-dist%2F"},"main_instrument":{"label":"Allianz US Large Cap Growth A (EUR) DIST","params":{"isin":"DE0008475039","boerse":"EUR","span":"5y"}},"chart_labels":["performance-view"]}| Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
|---|---|---|---|---|
| Stuttgart | 262,18EUR | 17:00 | 3 | 786,54 |
| L&S | 259,71EUR | 17:50 | ||
| Quotrix | 259,61EUR | 07:27 | ||
| Frankfurt | 257,23EUR | 15:40 | ||
| Hamburg | 257,65EUR | 08:03 | ||
| Hannover | 257,64EUR | 08:03 | ||
| München | 258,65EUR | 08:01 | ||
| Düsseldorf | 259,39EUR | 16:45 | ||
| Tradegate | 259,86EUR | 26.10. | 40 | 10.394,24 |
| EUR-Fonds | 257,25EUR | 26.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,19 | -3,49 | +12,85 | +17,63 | +89,03 | +59,64 |
| Volatilität [%] | 23,97 | 17,61 | 20,56 | 20,26 | 21,65 | 22,66 |
| Sharpe-Ratio | -5,831 | -2,577 | 1,215 | 0,9137 | 1,069 | 0,4557 |
| Hoch | 265,08 | 277,34 | 277,34 | 277,34 | 277,34 | 277,34 |
| Tief | 257,25 | 257,25 | 226,36 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 263,01 | 266,56 | 227,95 | 218,69 | 136,09 | 161,15 |
| ∅-Preis | 261,21 | 267,83 | 253,92 | 237,66 | 200,96 | 174,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,954 | -7,244 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 4 | 19 | 43 | 169 | 258 | 850 |
Quotes
- Geld (26.10.)257,25
- Brief (26.10.)270,11
- Spread (in %)12,86 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.10.2026
- Rücknahmepreis257,25
- Differenz abs.-0,8400
- Differenz rel.-0,3255 %
Kursdaten Vortag
- Vortag-Rücknahmepreis258,09
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
Ihre technische Chartanalyse immer dabei. Melden Sie sich an, damit Ihre Einstellungen gespeichert werden.
Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE0008475039%2Fallianz-us-large-cap-growth-a-eur-dist%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Allianz US Large Cap Growth A (EUR) DIST","params":{"isin":"DE0008475039","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}