Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
250,06 EUR
-0,67 %
-1,69
Börse:
Stand:
21.08.
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|---|---|---|---|---|
| EUR-Fonds | 250,06EUR | 21.08. | ||
| L&S | 245,73EUR | 21.08. | ||
| Quotrix | 251,21EUR | 21.08. | ||
| Stuttgart | 248,98EUR | 21.08. | ||
| Frankfurt | 248,78EUR | 21.08. | ||
| Hamburg | 249,83EUR | 21.08. | ||
| Hannover | 249,76EUR | 21.08. | ||
| München | 253,96EUR | 21.08. | ||
| Düsseldorf | 249,01EUR | 21.08. | ||
| Tradegate | 239,87EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,17 | -1,84 | +17,15 | +25,22 | +79,25 | +61,14 |
| Volatilität [%] | 12,87 | 22,02 | 23,47 | 19,76 | 21,58 | 22,63 |
| Sharpe-Ratio | -16,78 | -0,9424 | 1,644 | 1,309 | 0,9813 | 0,4635 |
| Hoch | 260,93 | 260,93 | 260,93 | 260,93 | 260,93 | 260,93 |
| Tief | 250,06 | 237,54 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 260,93 | 254,74 | 213,46 | 199,69 | 139,51 | 155,18 |
| ∅-Preis | 256,23 | 253,56 | 239,72 | 227,44 | 193,23 | 170,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,166 | -6,752 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 5 | 9 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 7 | 13 | 48 | 169 | 258 | 850 |
Quotes
- Geld (21.08.)250,06
- Brief (21.08.)262,56
- Spread (in %)12,50 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.08.2026
- Rücknahmepreis250,06
- Differenz abs.-1,690
- Differenz rel.-0,6713 %
Kursdaten Vortag
- Vortag-Rücknahmepreis251,75
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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