Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
256,93 EUR
+1,54 %
+3,90
Börse:
Stand:
18.09.
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|---|---|---|---|---|
| EUR-Fonds | 256,93EUR | 18.09. | ||
| L&S | 254,80EUR | 10:18 | ||
| Quotrix | 257,40EUR | 07:27 | ||
| Stuttgart | 255,06EUR | 21:00 | ||
| Frankfurt | 254,08EUR | 19:22 | ||
| Hamburg | 256,97EUR | 08:12 | ||
| Hannover | 256,98EUR | 08:12 | ||
| Düsseldorf | 254,51EUR | 20:45 | ||
| München | 252,44EUR | 17.09. | ||
| Tradegate | 253,24EUR | 17.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,28 | -1,20 | +23,49 | +23,58 | +77,65 | +61,37 |
| Volatilität [%] | 16,55 | 13,49 | 21,62 | 19,78 | 21,55 | 22,65 |
| Sharpe-Ratio | 2,672 | -2,401 | 1,989 | 1,137 | 0,9420 | 0,4510 |
| Hoch | 256,93 | 260,06 | 260,93 | 260,93 | 260,93 | 260,93 |
| Tief | 251,21 | 249,97 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 251,21 | 260,06 | 208,05 | 207,91 | 144,63 | 159,21 |
| ∅-Preis | 252,81 | 253,12 | 244,18 | 231,50 | 196,16 | 172,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,270 | -3,880 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 3 | 22 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 3 | 30 | 43 | 169 | 258 | 850 |
Quotes
- Geld (18.09.)256,93
- Brief (18.09.)269,78
- Spread (in %)12,85 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.09.2026
- Rücknahmepreis256,93
- Differenz abs.+3,900
- Differenz rel.+1,541 %
Kursdaten Vortag
- Vortag-Rücknahmepreis253,03
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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