Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
260,06 EUR
+0,20 %
+0,53
Börse:
Stand:
18.08.
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|---|---|---|---|---|
| EUR-Fonds | 260,06EUR | 18.08. | ||
| L&S | 252,58EUR | 22:57 | ||
| Quotrix | 258,09EUR | 07:27 | ||
| Stuttgart | 255,82EUR | 21:55 | ||
| Frankfurt | 256,00EUR | 19:34 | ||
| Hamburg | 256,25EUR | 08:16 | ||
| Hannover | 256,07EUR | 08:10 | ||
| München | 259,87EUR | 08:05 | ||
| Düsseldorf | 255,89EUR | 21:45 | ||
| Tradegate | 239,87EUR | 22:25 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,20 | +3,08 | +23,61 | +28,32 | +88,01 | +66,59 |
| Volatilität [%] | 8,867 | 22,15 | 23,36 | 19,61 | 21,57 | 22,62 |
| Sharpe-Ratio | -0,2185 | 1,538 | 2,222 | 1,449 | 1,060 | 0,4931 |
| Hoch | 260,93 | 260,93 | 260,93 | 260,93 | 260,93 | 260,93 |
| Tief | 258,47 | 237,54 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 259,54 | 252,29 | 210,38 | 202,67 | 138,32 | 156,11 |
| ∅-Preis | 259,70 | 253,04 | 238,62 | 226,48 | 192,72 | 170,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5365 | -6,752 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 48 | 169 | 258 | 850 |
Quotes
- Geld (18.08.)260,06
- Brief (18.08.)273,06
- Spread (in %)13,00 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.08.2026
- Rücknahmepreis260,06
- Differenz abs.+0,5300
- Differenz rel.+0,2042 %
Kursdaten Vortag
- Vortag-Rücknahmepreis259,53
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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