Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
253,22 EUR
-0,11 %
-0,27
Börse:
Stand:
25.06.
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|---|---|---|---|---|
| L&S | 248,37EUR | 15:10 | ||
| Quotrix | 248,72EUR | 07:27 | ||
| Stuttgart | 249,40EUR | 14:30 | ||
| Düsseldorf | 249,59EUR | 14:16 | ||
| Frankfurt | 248,95EUR | 12:22 | ||
| Hamburg | 248,68EUR | 08:18 | ||
| Hannover | 248,51EUR | 08:08 | ||
| München | 251,60EUR | 08:07 | ||
| EUR-Fonds | 253,22EUR | 25.06. | ||
| Tradegate | 252,94EUR | 25.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,47 | +2,66 | +15,78 | +31,47 | +82,58 | +73,30 |
| Volatilität [%] | 35,26 | 29,22 | 22,53 | 18,70 | 21,24 | 22,42 |
| Sharpe-Ratio | 0,9065 | 1,261 | 1,691 | 1,682 | 1,023 | 0,5333 |
| Hoch | 260,09 | 260,09 | 260,09 | 260,09 | 260,09 | 260,09 |
| Tief | 252,04 | 241,99 | 197,40 | 192,60 | 136,05 | 114,11 |
| Hist. Kurs | 252,04 | 246,65 | 218,71 | 192,60 | 138,69 | 146,11 |
| ∅-Preis | 255,65 | 252,32 | 227,24 | 217,54 | 186,74 | 167,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,641 | -6,361 | -12,59 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 48 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 2 | 15 | 99 | 169 | 258 | 850 |
Quotes
- Geld (25.06.)253,22
- Brief (25.06.)265,88
- Spread (in %)12,66 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.06.2026
- Rücknahmepreis253,22
- Differenz abs.-0,2700
- Differenz rel.-0,1065 %
Kursdaten Vortag
- Vortag-Rücknahmepreis253,49
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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