Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
253,88 EUR
+0,87 %
+2,19
Börse:
Stand:
29.05.
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|---|---|---|---|---|
| EUR-Fonds | 253,88EUR | 29.05. | ||
| L&S | 246,87EUR | 29.05. | ||
| Quotrix | 249,12EUR | 29.05. | ||
| Stuttgart | 252,14EUR | 29.05. | ||
| Frankfurt | 251,86EUR | 29.05. | ||
| Hamburg | 252,37EUR | 29.05. | ||
| Hannover | 250,86EUR | 29.05. | ||
| München | 250,26EUR | 29.05. | ||
| Düsseldorf | 252,14EUR | 29.05. | ||
| Tradegate | 223,52EUR | 29.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,74 | +11,75 | +14,16 | +33,05 | +88,04 | +85,00 |
| Volatilität [%] | 14,13 | 19,20 | 19,88 | 17,16 | 20,85 | 22,16 |
| Sharpe-Ratio | 11,87 | 8,029 | 1,689 | 1,889 | 1,086 | 0,5968 |
| Hoch | 253,88 | 253,88 | 253,88 | 253,88 | 253,88 | 253,88 |
| Tief | 246,65 | 227,19 | 197,40 | 189,47 | 134,74 | 114,11 |
| Hist. Kurs | 247,10 | 227,19 | 222,39 | 190,81 | 135,01 | 137,23 |
| ∅-Preis | 250,11 | 242,15 | 221,91 | 212,97 | 184,01 | 166,06 |
| ∅-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 (29.05.)253,88
- Brief (29.05.)266,57
- Spread (in %)12,69 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.05.2026
- Rücknahmepreis253,88
- Differenz abs.+2,190
- Differenz rel.+0,8701 %
Kursdaten Vortag
- Vortag-Rücknahmepreis251,69
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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