Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
216,28 EUR
+2,08 %
+4,40
Börse:
Stand:
26.02.
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|---|---|---|---|---|
| L&S | 212,97EUR | 08:54 | ||
| Quotrix | 212,75EUR | 07:27 | ||
| Stuttgart | 212,88EUR | 08:15 | ||
| Düsseldorf | 212,76EUR | 08:22 | ||
| Hamburg | 212,79EUR | 08:08 | ||
| Hannover | 212,78EUR | 08:04 | ||
| EUR-Fonds | 216,28EUR | 26.02. | ||
| Frankfurt | 212,49EUR | 26.02. | ||
| München | 213,94EUR | 26.02. | ||
| Tradegate | 209,45EUR | 26.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,32 | -1,86 | +6,25 | +4,55 | +74,81 | +67,53 |
| Volatilität [%] | 31,29 | 21,09 | 15,94 | 25,51 | 20,56 | 22,17 |
| Sharpe-Ratio | 5,262 | -1,396 | 0,8079 | 0,2377 | 0,9529 | 0,4983 |
| Hoch | 216,28 | 221,10 | 226,20 | 226,20 | 226,20 | 226,20 |
| Tief | 211,88 | 209,28 | 201,20 | 156,77 | 118,71 | 114,11 |
| Hist. Kurs | 213,46 | 220,39 | 203,56 | 206,88 | 123,72 | 129,10 |
| ∅-Preis | 213,87 | 215,70 | 216,27 | 202,33 | 176,36 | 162,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7402 | -5,346 | -7,480 | -24,22 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 67 | 129 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 114 | 195 | 258 | 850 |
Quotes
- Geld (26.02.)216,28
- Brief (26.02.)227,09
- Spread (in %)10,81 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.02.2026
- Rücknahmepreis216,28
- Differenz abs.+4,400
- Differenz rel.+2,077 %
Kursdaten Vortag
- Vortag-Rücknahmepreis211,88
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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