Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
258,85 EUR
+0,75 %
+1,92
Börse:
Stand:
21.09.
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|---|---|---|---|---|
| L&S | 261,49EUR | 13:17 | ||
| Quotrix | 265,70EUR | 07:27 | ||
| Stuttgart | 263,36EUR | 12:30 | ||
| Düsseldorf | 261,93EUR | 12:15 | ||
| Frankfurt | 261,66EUR | 09:20 | ||
| Hamburg | 263,73EUR | 08:08 | ||
| Hannover | 263,73EUR | 08:08 | ||
| München | 262,18EUR | 08:01 | ||
| EUR-Fonds | 258,85EUR | 21.09. | ||
| Tradegate | 253,24EUR | 21.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,32 | +3,52 | +26,60 | +22,20 | +85,05 | +66,82 |
| Volatilität [%] | 12,97 | 12,26 | 21,59 | 19,81 | 21,56 | 22,65 |
| Sharpe-Ratio | 10,99 | 3,258 | 2,397 | 1,159 | 1,037 | 0,4960 |
| Hoch | 258,85 | 258,85 | 260,93 | 260,93 | 260,93 | 260,93 |
| Tief | 251,81 | 249,97 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 252,97 | 250,06 | 204,46 | 211,83 | 139,88 | 155,16 |
| ∅-Preis | 254,72 | 253,21 | 245,04 | 231,95 | 196,64 | 172,64 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4586 | -1,510 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 43 | 169 | 258 | 850 |
Quotes
- Geld (21.09.)258,85
- Brief (21.09.)271,79
- Spread (in %)12,94 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.09.2026
- Rücknahmepreis258,85
- Differenz abs.+1,920
- Differenz rel.+0,7473 %
Kursdaten Vortag
- Vortag-Rücknahmepreis256,93
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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