Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
248,96 EUR
+2,88 %
+6,97
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| EUR-Fonds | 248,96EUR | 12.06. | ||
| L&S | 245,20EUR | 22:57 | ||
| Quotrix | 248,49EUR | 07:27 | ||
| Stuttgart | 248,12EUR | 21:55 | ||
| Frankfurt | 248,10EUR | 19:21 | ||
| Hamburg | 243,34EUR | 09:48 | ||
| Hannover | 246,78EUR | 08:04 | ||
| München | 246,44EUR | 23:00 | ||
| Düsseldorf | 247,57EUR | 21:45 | ||
| Tradegate | 223,52EUR | 22:25 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,80 | +2,36 | +12,03 | +29,63 | +81,73 | +79,64 |
| Volatilität [%] | 31,05 | 24,58 | 21,59 | 17,84 | 21,02 | 22,28 |
| Sharpe-Ratio | -11,50 | -0,2532 | 1,049 | 1,479 | 0,9744 | 0,5420 |
| Hoch | 256,14 | 258,43 | 258,43 | 258,43 | 258,43 | 258,43 |
| Tief | 241,99 | 240,95 | 197,40 | 189,47 | 136,05 | 114,11 |
| Hist. Kurs | 256,14 | 243,22 | 222,23 | 192,05 | 137,00 | 138,59 |
| ∅-Preis | 248,40 | 248,19 | 224,00 | 214,96 | 185,21 | 166,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,524 | -6,361 | -12,59 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 48 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 99 | 169 | 258 | 850 |
Quotes
- Geld (12.06.)248,96
- Brief (12.06.)261,41
- Spread (in %)12,45 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.06.2026
- Rücknahmepreis248,96
- Differenz abs.+6,970
- Differenz rel.+2,880 %
Kursdaten Vortag
- Vortag-Rücknahmepreis241,99
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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