Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
251,29 EUR
+2,79 %
+6,81
Börse:
Stand:
10.11.
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|---|---|---|---|---|
| Tradegate | 254,44EUR | 14:36 | 1 | 254,44 |
| L&S | 252,82EUR | 15:24 | ||
| Quotrix | 254,73EUR | 07:27 | ||
| Stuttgart | 254,12EUR | 14:15 | ||
| Düsseldorf | 251,93EUR | 14:15 | ||
| Frankfurt | 250,82EUR | 13:38 | ||
| Hamburg | 253,14EUR | 08:03 | ||
| Hannover | 253,12EUR | 08:02 | ||
| EUR-Fonds | 251,29EUR | 10.11. | ||
| München | 246,70EUR | 10.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,53 | -7,62 | +3,90 | +14,08 | +75,85 | +51,10 |
| Volatilität [%] | 56,93 | 29,87 | 22,44 | 21,48 | 22,06 | 22,90 |
| Sharpe-Ratio | -0,4111 | -3,129 | 0,3691 | 0,7063 | 0,9356 | 0,4035 |
| Hoch | 255,01 | 273,30 | 277,34 | 277,34 | 277,34 | 277,34 |
| Tief | 241,61 | 241,61 | 237,54 | 197,40 | 142,90 | 114,11 |
| Hist. Kurs | 252,62 | 272,03 | 241,85 | 220,28 | 142,90 | 166,30 |
| ∅-Preis | 249,00 | 260,06 | 255,60 | 239,06 | 202,67 | 175,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,255 | -11,60 | -12,88 | -12,88 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 30 | 48 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 43 | 99 | 258 | 850 |
Quotes
- Geld (10.11.)251,29
- Brief (10.11.)263,85
- Spread (in %)12,56 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.11.2026
- Rücknahmepreis251,29
- Differenz abs.+6,810
- Differenz rel.+2,786 %
Kursdaten Vortag
- Vortag-Rücknahmepreis244,48
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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