Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
249,97 EUR
-0,65 %
-1,63
Börse:
Stand:
25.08.
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|---|---|---|---|---|
| EUR-Fonds | 249,97EUR | 25.08. | ||
| L&S | 247,13EUR | 25.08. | ||
| Quotrix | 250,42EUR | 25.08. | ||
| Stuttgart | 248,60EUR | 25.08. | ||
| Frankfurt | 248,01EUR | 25.08. | ||
| Hamburg | 249,62EUR | 25.08. | ||
| Hannover | 249,61EUR | 25.08. | ||
| München | 252,12EUR | 25.08. | ||
| Düsseldorf | 248,22EUR | 25.08. | ||
| Tradegate | 239,87EUR | 25.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,88 | -0,10 | +17,98 | +24,35 | +78,02 | +56,73 |
| Volatilität [%] | 17,28 | 22,22 | 23,44 | 19,76 | 21,59 | 22,64 |
| Sharpe-Ratio | -12,09 | 0,3097 | 1,784 | 1,307 | 0,9831 | 0,4447 |
| Hoch | 260,06 | 260,93 | 260,93 | 260,93 | 260,93 | 260,93 |
| Tief | 249,97 | 237,54 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 260,06 | 250,23 | 211,88 | 201,02 | 140,42 | 159,49 |
| ∅-Preis | 253,70 | 253,44 | 240,08 | 227,68 | 193,54 | 171,07 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,845 | -5,071 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 6 | 10 | 48 | 169 | 258 | 850 |
Quotes
- Geld (25.08.)249,97
- Brief (25.08.)262,47
- Spread (in %)12,50 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.08.2026
- Rücknahmepreis249,97
- Differenz abs.-1,630
- Differenz rel.-0,6479 %
Kursdaten Vortag
- Vortag-Rücknahmepreis251,60
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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