Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
252,37 EUR
-1,76 %
-4,52
Börse:
Stand:
17.06.
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|---|---|---|---|---|
| Tradegate | 252,94EUR | 15:42 | 4 | 1.011,75 |
| EUR-Fonds | 252,37EUR | 17.06. | ||
| L&S | 246,68EUR | 22:00 | ||
| Quotrix | 252,25EUR | 07:27 | ||
| Stuttgart | 249,30EUR | 21:45 | ||
| Frankfurt | 250,27EUR | 19:34 | ||
| Hamburg | 253,29EUR | 08:13 | ||
| Hannover | 253,25EUR | 08:10 | ||
| München | 251,33EUR | 08:02 | ||
| Düsseldorf | 247,91EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,02 | +1,48 | +16,47 | +31,45 | +79,51 | +77,98 |
| Volatilität [%] | 39,40 | 26,63 | 22,18 | 18,21 | 21,15 | 22,35 |
| Sharpe-Ratio | 6,102 | 1,663 | 2,029 | 1,834 | 1,028 | 0,5756 |
| Hoch | 256,89 | 258,43 | 258,43 | 258,43 | 258,43 | 258,43 |
| Tief | 241,99 | 240,95 | 197,40 | 190,38 | 136,05 | 114,11 |
| Hist. Kurs | 247,38 | 248,69 | 216,68 | 191,99 | 140,59 | 141,80 |
| ∅-Preis | 248,88 | 249,26 | 225,03 | 215,79 | 185,76 | 167,07 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,179 | -6,361 | -12,59 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 48 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 99 | 169 | 258 | 850 |
Quotes
- Geld (17.06.)252,37
- Brief (17.06.)264,99
- Spread (in %)12,62 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.06.2026
- Rücknahmepreis252,37
- Differenz abs.-4,520
- Differenz rel.-1,760 %
Kursdaten Vortag
- Vortag-Rücknahmepreis256,89
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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