Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
269,25 EUR
+0,70 %
+1,86
Börse:
Stand:
02.10.
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|---|---|---|---|---|
| EUR-Fonds | 269,25EUR | 02.10. | ||
| L&S | 267,17EUR | 02.10. | ||
| Quotrix | 270,26EUR | 02.10. | ||
| Stuttgart | 268,68EUR | 02.10. | ||
| Frankfurt | 268,40EUR | 02.10. | ||
| Hamburg | 269,12EUR | 02.10. | ||
| Hannover | 269,11EUR | 02.10. | ||
| München | 268,59EUR | 02.10. | ||
| Düsseldorf | 268,61EUR | 02.10. | ||
| Tradegate | 264,12EUR | 02.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,01 | +7,22 | +36,40 | +27,10 | +92,04 | +75,42 |
| Volatilität [%] | 7,363 | 13,64 | 20,87 | 19,95 | 21,57 | 22,62 |
| Sharpe-Ratio | 2,410 | 5,386 | 3,046 | 1,332 | 1,084 | 0,5357 |
| Hoch | 269,25 | 269,25 | 269,25 | 269,25 | 269,25 | 269,25 |
| Tief | 266,09 | 251,13 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 266,56 | 251,13 | 197,40 | 211,84 | 140,20 | 153,49 |
| ∅-Preis | 266,83 | 258,40 | 247,52 | 233,87 | 197,92 | 173,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5940 | -1,440 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 3 | 3 | 43 | 169 | 258 | 850 |
Quotes
- Geld (02.10.)269,25
- Brief (02.10.)282,71
- Spread (in %)13,46 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.10.2026
- Rücknahmepreis269,25
- Differenz abs.+1,860
- Differenz rel.+0,6956 %
Kursdaten Vortag
- Vortag-Rücknahmepreis267,39
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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