Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
266,44 EUR
+0,13 %
+0,35
Börse:
Stand:
30.09.
{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"Max","performance-view":"Sichtbare Performance"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE0008475039%2Fallianz-us-large-cap-growth-a-eur-dist%2F"},"main_instrument":{"label":"Allianz US Large Cap Growth A (EUR) DIST","params":{"isin":"DE0008475039","boerse":"EUR","span":"5y"}},"chart_labels":["performance-view"]}| Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
|---|---|---|---|---|
| L&S | 263,42EUR | 17:07 | ||
| Quotrix | 264,64EUR | 07:27 | ||
| Stuttgart | 264,80EUR | 16:15 | ||
| Frankfurt | 263,43EUR | 16:30 | ||
| Hamburg | 268,23EUR | 08:20 | ||
| Hannover | 268,21EUR | 08:19 | ||
| München | 266,96EUR | 08:12 | ||
| Düsseldorf | 263,97EUR | 16:45 | ||
| EUR-Fonds | 266,44EUR | 30.09. | ||
| Tradegate | 264,12EUR | 30.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,40 | +4,86 | +34,97 | +26,52 | +89,88 | +73,59 |
| Volatilität [%] | 7,651 | 14,56 | 20,96 | 19,96 | 21,57 | 22,63 |
| Sharpe-Ratio | 3,011 | 3,809 | 3,023 | 1,345 | 1,077 | 0,5327 |
| Hoch | 267,68 | 267,68 | 267,68 | 267,68 | 267,68 | 267,68 |
| Tief | 265,39 | 251,13 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 265,39 | 254,10 | 197,40 | 210,59 | 140,32 | 153,49 |
| ∅-Preis | 266,43 | 257,80 | 247,35 | 233,62 | 197,74 | 173,27 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5940 | -1,440 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 2 | 3 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 2 | 3 | 43 | 169 | 258 | 850 |
Quotes
- Geld (30.09.)266,44
- Brief (30.09.)279,76
- Spread (in %)13,32 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.09.2026
- Rücknahmepreis266,44
- Differenz abs.+0,3500
- Differenz rel.+0,1315 %
Kursdaten Vortag
- Vortag-Rücknahmepreis266,09
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
Ihre technische Chartanalyse immer dabei. Melden Sie sich an, damit Ihre Einstellungen gespeichert werden.
Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE0008475039%2Fallianz-us-large-cap-growth-a-eur-dist%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Allianz US Large Cap Growth A (EUR) DIST","params":{"isin":"DE0008475039","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}