Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
240,95 EUR
-0,62 %
-1,51
Börse:
Stand:
20.05.
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|---|---|---|---|---|
| L&S | 242,42EUR | 08:54 | ||
| Quotrix | 245,62EUR | 07:27 | ||
| Stuttgart | 243,24EUR | 08:01 | ||
| Düsseldorf | 242,59EUR | 08:23 | ||
| Hamburg | 243,30EUR | 08:07 | ||
| Hannover | 243,13EUR | 08:16 | ||
| München | 244,44EUR | 08:02 | ||
| EUR-Fonds | 240,95EUR | 20.05. | ||
| Frankfurt | 241,57EUR | 20.05. | ||
| Tradegate | 223,52EUR | 20.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,57 | +8,65 | +13,87 | +26,41 | +82,18 | +79,46 |
| Volatilität [%] | 29,64 | 20,98 | 20,17 | 17,25 | 20,86 | 22,15 |
| Sharpe-Ratio | -1,156 | 5,212 | 1,669 | 1,544 | 1,031 | 0,5694 |
| Hoch | 248,69 | 248,69 | 248,69 | 248,69 | 248,69 | 248,69 |
| Tief | 240,95 | 221,05 | 197,40 | 186,59 | 130,30 | 114,11 |
| Hist. Kurs | 242,33 | 221,77 | 211,60 | 190,61 | 132,26 | 134,26 |
| ∅-Preis | 243,81 | 234,12 | 220,00 | 211,42 | 183,01 | 165,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,112 | -3,112 | -12,59 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 48 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 5 | 5 | 99 | 169 | 258 | 850 |
Quotes
- Geld (20.05.)240,95
- Brief (20.05.)253,00
- Spread (in %)12,05 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.05.2026
- Rücknahmepreis240,95
- Differenz abs.-1,510
- Differenz rel.-0,6228 %
Kursdaten Vortag
- Vortag-Rücknahmepreis242,46
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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