Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
260,06 EUR
+0,20 %
+0,53
Börse:
Stand:
18.08.
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|---|---|---|---|---|
| L&S | 255,15EUR | 11:23 | ||
| Quotrix | 254,81EUR | 07:27 | ||
| Stuttgart | 255,80EUR | 09:52 | ||
| Düsseldorf | 255,91EUR | 10:15 | ||
| Frankfurt | 255,87EUR | 11:01 | ||
| Hamburg | 252,10EUR | 08:11 | ||
| Hannover | 252,09EUR | 08:09 | ||
| München | 258,83EUR | 08:01 | ||
| EUR-Fonds | 260,06EUR | 18.08. | ||
| Tradegate | 239,87EUR | 18.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,62 | +3,08 | +22,21 | +28,27 | +88,01 | +67,63 |
| Volatilität [%] | 7,749 | 21,62 | 23,31 | 19,61 | 21,55 | 22,62 |
| Sharpe-Ratio | 4,743 | 1,608 | 2,128 | 1,459 | 1,063 | 0,5007 |
| Hoch | 260,93 | 260,93 | 260,93 | 260,93 | 260,93 | 260,93 |
| Tief | 258,47 | 237,54 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 258,47 | 252,29 | 212,79 | 202,74 | 138,32 | 155,14 |
| ∅-Preis | 259,81 | 253,34 | 239,10 | 226,74 | 192,82 | 170,75 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5365 | -6,752 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 4 | 13 | 48 | 169 | 258 | 850 |
Quotes
- Geld (18.08.)260,06
- Brief (18.08.)273,06
- Spread (in %)13,00 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.08.2026
- Rücknahmepreis260,06
- Differenz abs.+0,5300
- Differenz rel.+0,2042 %
Kursdaten Vortag
- Vortag-Rücknahmepreis259,53
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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