Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
265,08 EUR
+0,93 %
+2,44
Börse:
Stand:
22.10.
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|---|---|---|---|---|
| L&S | 259,14EUR | 11:10 | ||
| Quotrix | 258,60EUR | 07:27 | ||
| Stuttgart | 259,42EUR | 10:30 | ||
| Düsseldorf | 259,35EUR | 10:15 | ||
| Frankfurt | 259,39EUR | 10:19 | ||
| Hamburg | 256,94EUR | 08:03 | ||
| Hannover | 256,94EUR | 08:03 | ||
| München | 262,91EUR | 08:03 | ||
| EUR-Fonds | 265,08EUR | 22.10. | ||
| Tradegate | 265,59EUR | 22.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,48 | -0,76 | +17,12 | +23,94 | +90,33 | +65,34 |
| Volatilität [%] | 19,02 | 15,19 | 20,31 | 20,11 | 21,63 | 22,63 |
| Sharpe-Ratio | -1,630 | -0,6951 | 1,603 | 1,214 | 1,079 | 0,4880 |
| Hoch | 266,36 | 277,34 | 277,34 | 277,34 | 277,34 | 277,34 |
| Tief | 261,61 | 261,61 | 224,44 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 266,36 | 267,12 | 226,33 | 213,88 | 139,27 | 160,32 |
| ∅-Preis | 263,74 | 268,64 | 253,40 | 237,27 | 200,45 | 174,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,783 | -5,672 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 43 | 169 | 258 | 850 |
Quotes
- Geld (22.10.)265,08
- Brief (22.10.)278,33
- Spread (in %)13,25 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.10.2026
- Rücknahmepreis265,08
- Differenz abs.+2,440
- Differenz rel.+0,9290 %
Kursdaten Vortag
- Vortag-Rücknahmepreis262,64
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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