Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
253,56 EUR
-0,52 %
-1,32
Börse:
Stand:
09.09.
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|---|---|---|---|---|
| EUR-Fonds | 253,56EUR | 09.09. | ||
| L&S | 248,62EUR | 09.09. | ||
| Quotrix | 253,06EUR | 09.09. | ||
| Stuttgart | 249,86EUR | 09.09. | ||
| Frankfurt | 250,00EUR | 09.09. | ||
| Hamburg | 253,30EUR | 09.09. | ||
| Hannover | 253,30EUR | 09.09. | ||
| München | 252,28EUR | 09.09. | ||
| Düsseldorf | 250,00EUR | 09.09. | ||
| Tradegate | 253,24EUR | 09.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,97 | -1,89 | +21,14 | +24,11 | +74,68 | +58,87 |
| Volatilität [%] | 7,783 | 12,24 | 21,89 | 19,75 | 21,58 | 22,65 |
| Sharpe-Ratio | 11,67 | -1,401 | 2,050 | 1,282 | 0,9484 | 0,4558 |
| Hoch | 254,88 | 260,93 | 260,93 | 260,93 | 260,93 | 260,93 |
| Tief | 251,13 | 249,97 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 251,13 | 258,44 | 209,32 | 204,30 | 145,15 | 159,60 |
| ∅-Preis | 253,26 | 255,12 | 242,66 | 230,08 | 195,17 | 171,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,200 | -8,961 | -12,73 | -29,09 | -34,21 | |
| Max. Verlustperiode (Handelstage) | 17 | 30 | 90 | 170 | 586 | |
| Max. Verlustperiode (Kalendertage) | 25 | 43 | 169 | 258 | 850 |
Quotes
- Geld (09.09.)253,56
- Brief (09.09.)266,24
- Spread (in %)12,68 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.09.2026
- Rücknahmepreis253,56
- Differenz abs.-1,320
- Differenz rel.-0,5179 %
Kursdaten Vortag
- Vortag-Rücknahmepreis254,88
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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