Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
246,65 EUR
-0,18 %
-0,45
Börse:
Stand:
26.05.
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|---|---|---|---|---|
| L&S | 243,18EUR | 09:14 | ||
| Quotrix | 249,06EUR | 07:27 | ||
| Stuttgart | 245,28EUR | 08:45 | ||
| Düsseldorf | 245,32EUR | 08:06 | ||
| Hamburg | 244,88EUR | 08:08 | ||
| EUR-Fonds | 246,65EUR | 26.05. | ||
| Frankfurt | 245,41EUR | 26.05. | ||
| München | 248,54EUR | 26.05. | ||
| Hannover | 248,27EUR | 26.05. | ||
| Tradegate | 223,52EUR | 26.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,37 | +8,20 | +11,83 | +32,19 | +86,07 | +79,97 |
| Volatilität [%] | 16,52 | 19,95 | 19,89 | 17,26 | 20,88 | 22,16 |
| Sharpe-Ratio | 11,72 | 5,490 | 1,455 | 1,844 | 1,070 | 0,5719 |
| Hoch | 247,10 | 248,69 | 248,69 | 248,69 | 248,69 | 248,69 |
| Tief | 240,95 | 226,36 | 197,40 | 186,59 | 132,56 | 114,11 |
| Hist. Kurs | 240,95 | 227,95 | 220,56 | 186,59 | 132,56 | 137,05 |
| ∅-Preis | 245,06 | 238,32 | 220,97 | 212,21 | 183,65 | 165,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1821 | -3,112 | -12,59 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 48 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 4 | 11 | 99 | 169 | 258 | 850 |
Quotes
- Geld (26.05.)246,65
- Brief (26.05.)258,98
- Spread (in %)12,33 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.05.2026
- Rücknahmepreis246,65
- Differenz abs.-0,4500
- Differenz rel.-0,1821 %
Kursdaten Vortag
- Vortag-Rücknahmepreis247,10
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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