Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
266,36 EUR
-0,23 %
-0,61
Börse:
Stand:
16.10.
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|---|---|---|---|---|
| München | 262,91EUR | 17:36 | 12 | 3.154,93 |
| L&S | 260,31EUR | 19:39 | ||
| Quotrix | 262,72EUR | 07:27 | ||
| Stuttgart | 261,50EUR | 19:15 | ||
| Frankfurt | 262,70EUR | 17:19 | ||
| Düsseldorf | 261,11EUR | 18:45 | ||
| Tradegate | 265,59EUR | 16.10. | 17 | 4.515,03 |
| EUR-Fonds | 266,36EUR | 16.10. | ||
| Hamburg | 264,44EUR | 16.10. | ||
| Hannover | 264,45EUR | 16.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,08 | +3,67 | +21,95 | +25,68 | +86,86 | +67,97 |
| Volatilität [%] | 18,34 | 16,74 | 20,49 | 20,06 | 21,65 | 22,62 |
| Sharpe-Ratio | -7,297 | 2,805 | 1,995 | 1,295 | 1,050 | 0,5029 |
| Hoch | 273,30 | 277,34 | 277,34 | 277,34 | 277,34 | 277,34 |
| Tief | 266,36 | 256,93 | 218,42 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 272,03 | 256,93 | 218,42 | 211,94 | 142,55 | 158,58 |
| ∅-Preis | 270,32 | 268,54 | 252,03 | 236,39 | 199,92 | 174,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,539 | -3,959 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 3 | 9 | 43 | 169 | 258 | 850 |
Quotes
- Geld (16.10.)266,36
- Brief (16.10.)279,68
- Spread (in %)13,32 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.10.2026
- Rücknahmepreis266,36
- Differenz abs.-0,6100
- Differenz rel.-0,2285 %
Kursdaten Vortag
- Vortag-Rücknahmepreis266,97
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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