Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
251,61 EUR
-1,22 %
-3,12
Börse:
Stand:
29.06.
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|---|---|---|---|---|
| EUR-Fonds | 251,61EUR | 29.06. | ||
| L&S | 251,38EUR | 22:57 | ||
| Quotrix | 253,19EUR | 07:27 | ||
| Stuttgart | 254,78EUR | 21:56 | ||
| Frankfurt | 253,05EUR | 19:31 | ||
| Hamburg | 253,74EUR | 08:14 | ||
| Hannover | 253,75EUR | 08:14 | ||
| München | 253,99EUR | 08:36 | ||
| Düsseldorf | 253,78EUR | 21:46 | ||
| Tradegate | 252,94EUR | 22:25 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,00 | -0,89 | +14,19 | +29,40 | +80,67 | +70,39 |
| Volatilität [%] | 22,76 | 30,10 | 22,52 | 18,69 | 21,23 | 22,43 |
| Sharpe-Ratio | -5,054 | 0,2400 | 1,675 | 1,661 | 1,030 | 0,5294 |
| Hoch | 260,09 | 260,09 | 260,09 | 260,09 | 260,09 | 260,09 |
| Tief | 251,61 | 241,99 | 197,40 | 193,05 | 136,05 | 114,11 |
| Hist. Kurs | 259,40 | 253,88 | 220,34 | 194,45 | 139,26 | 147,67 |
| ∅-Preis | 256,19 | 252,86 | 227,60 | 217,82 | 187,05 | 167,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,641 | -6,361 | -12,59 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 48 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 99 | 169 | 258 | 850 |
Quotes
- Geld (29.06.)251,61
- Brief (29.06.)264,19
- Spread (in %)12,58 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.06.2026
- Rücknahmepreis251,61
- Differenz abs.-3,120
- Differenz rel.-1,225 %
Kursdaten Vortag
- Vortag-Rücknahmepreis254,73
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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