Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
241,99 EUR
-2,18 %
-5,39
Börse:
Stand:
11.06.
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|---|---|---|---|---|
| EUR-Fonds | 241,99EUR | 11.06. | ||
| L&S | 242,74EUR | 20:15 | ||
| Quotrix | 243,63EUR | 07:27 | ||
| Stuttgart | 243,24EUR | 19:30 | ||
| Frankfurt | 242,02EUR | 16:34 | ||
| Hamburg | 242,22EUR | 08:04 | ||
| Hannover | 242,20EUR | 08:01 | ||
| München | 246,44EUR | 08:02 | ||
| Düsseldorf | 243,86EUR | 19:45 | ||
| Tradegate | 223,52EUR | 10.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,36 | +0,06 | +8,57 | +24,78 | +77,19 | +74,61 |
| Volatilität [%] | 30,01 | 23,10 | 21,28 | 17,71 | 20,97 | 22,26 |
| Sharpe-Ratio | -9,171 | 1,393 | 1,296 | 1,569 | 1,019 | 0,5632 |
| Hoch | 258,43 | 258,43 | 258,43 | 258,43 | 258,43 | 258,43 |
| Tief | 241,99 | 240,95 | 197,40 | 189,47 | 136,05 | 114,11 |
| Hist. Kurs | 258,43 | 241,85 | 222,88 | 193,93 | 136,57 | 138,59 |
| ∅-Preis | 251,69 | 248,18 | 223,81 | 214,74 | 185,07 | 166,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,411 | -4,411 | -12,59 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 48 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 7 | 11 | 99 | 169 | 258 | 850 |
Quotes
- Geld (11.06.)241,99
- Brief (11.06.)254,09
- Spread (in %)12,10 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.06.2026
- Rücknahmepreis241,99
- Differenz abs.-5,390
- Differenz rel.-2,179 %
Kursdaten Vortag
- Vortag-Rücknahmepreis247,38
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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