Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
214,67 EUR
+0,08 %
+0,17
Börse:
Stand:
12.02.
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|---|---|---|---|---|
| EUR-Fonds | 214,67EUR | 12.02. | ||
| L&S | 208,18EUR | 12.02. | ||
| Quotrix | 214,09EUR | 12.02. | ||
| Stuttgart | 209,38EUR | 12.02. | ||
| Frankfurt | 209,99EUR | 12.02. | ||
| Hamburg | 213,39EUR | 12.02. | ||
| Hannover | 213,36EUR | 12.02. | ||
| München | 212,77EUR | 12.02. | ||
| Düsseldorf | 209,67EUR | 12.02. | ||
| Tradegate | 212,21EUR | 12.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,11 | -4,46 | +6,13 | -3,60 | +68,44 | +52,93 |
| Volatilität [%] | 26,91 | 18,19 | 15,08 | 25,28 | 20,48 | 22,19 |
| Sharpe-Ratio | 3,205 | -3,228 | 0,7794 | -0,1096 | 0,8852 | 0,4119 |
| Hoch | 214,67 | 225,83 | 226,20 | 226,20 | 226,20 | 226,20 |
| Tief | 209,28 | 209,28 | 199,68 | 156,77 | 120,86 | 116,18 |
| Hist. Kurs | 212,31 | 224,68 | 202,27 | 222,68 | 127,44 | 140,37 |
| ∅-Preis | 212,38 | 219,76 | 215,08 | 202,77 | 177,34 | 164,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,427 | -7,329 | -7,480 | -29,69 | -30,35 | -34,21 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 61 | 166 | 172 | 586 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 98 | 251 | 260 | 850 |
Quotes
- Geld (12.02.)214,67
- Brief (12.02.)225,40
- Spread (in %)10,73 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.02.2026
- Rücknahmepreis214,67
- Differenz abs.+0,1700
- Differenz rel.+0,0793 %
Kursdaten Vortag
- Vortag-Rücknahmepreis214,50
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008475039
- WKN847503
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 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
- 03.03.20140,1193 EUR
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