Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
209,25 EUR
+0,25 %
+0,52
Börse:
Stand:
15.09.
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|---|---|---|---|---|
| EUR-Fonds | 209,25EUR | 15.09. | ||
| Quotrix | 208,60EUR | 07:27 | ||
| Stuttgart | 208,34EUR | 21:55 | ||
| Berlin | 207,72EUR | 08:21 | ||
| Hamburg | 208,75EUR | 08:05 | ||
| Hannover | 209,01EUR | 08:38 | ||
| München | 208,84EUR | 08:21 | ||
| Düsseldorf | 208,31EUR | 21:45 | ||
| Frankfurt | 208,06EUR | 19:39 | ||
| Tradegate | 200,59EUR | 22:25 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,99 | +2,82 | +16,65 | +14,78 | +46,01 | +76,07 |
| Volatilität [%] | 8,538 | 10,52 | 29,55 | 25,80 | 21,22 | 22,43 |
| Sharpe-Ratio | 19,58 | 3,041 | 1,148 | 0,6045 | 0,6190 | 0,5328 |
| Hoch | 209,25 | 209,25 | 209,25 | 225,09 | 225,09 | 225,09 |
| Tief | 203,17 | 199,68 | 156,77 | 156,77 | 116,18 | 116,18 |
| Hist. Kurs | 203,17 | 203,51 | 179,38 | 182,30 | 143,31 | 118,85 |
| ∅-Preis | 206,19 | 203,21 | 190,37 | 197,76 | 165,12 | 156,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,882 | -17,81 | -30,35 | -30,35 | -34,21 | |
| Max. Verlustperiode (Handelstage) | 7 | 31 | 142 | 197 | 586 | |
| Max. Verlustperiode (Kalendertage) | 11 | 48 | 213 | 288 | 850 |
Quotes
- Geld (15.09.)209,25
- Brief (15.09.)219,71
- Spread (in %)10,46 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.09.2025
- Rücknahmepreis209,25
- Differenz abs.+0,5200
- Differenz rel.+0,2491 %
Kursdaten Vortag
- Vortag-Rücknahmepreis208,73
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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