Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
260,92 EUR
+1,77 %
+4,54
Börse:
Stand:
01.07.
{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"Max","performance-view":"Sichtbare Performance"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE0008475039%2Fallianz-us-large-cap-growth-a-eur-dist%2F"},"main_instrument":{"label":"Allianz US Large Cap Growth A (EUR) DIST","params":{"isin":"DE0008475039","boerse":"EUR","span":"5y"}},"chart_labels":["performance-view"]}| Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
|---|---|---|---|---|
| EUR-Fonds | 260,92EUR | 01.07. | ||
| L&S | 256,59EUR | 01.07. | ||
| Quotrix | 260,42EUR | 01.07. | ||
| Stuttgart | 259,00EUR | 01.07. | ||
| Hamburg | 259,15EUR | 01.07. | ||
| Hannover | 259,17EUR | 01.07. | ||
| München | 256,55EUR | 01.07. | ||
| Düsseldorf | 258,81EUR | 01.07. | ||
| Frankfurt | 259,09EUR | 01.07. | ||
| Tradegate | 252,94EUR | 01.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,93 | +2,77 | +18,35 | +33,54 | +85,95 | +75,51 |
| Volatilität [%] | 20,59 | 29,57 | 22,68 | 18,83 | 21,25 | 22,45 |
| Sharpe-Ratio | 3,428 | 0,5111 | 1,713 | 1,659 | 1,025 | 0,5288 |
| Hoch | 260,92 | 260,92 | 260,92 | 260,92 | 260,92 | 260,92 |
| Tief | 251,61 | 241,99 | 197,40 | 193,05 | 136,05 | 114,11 |
| Hist. Kurs | 253,49 | 253,88 | 220,47 | 195,39 | 140,32 | 148,67 |
| ∅-Preis | 253,89 | 252,98 | 228,20 | 218,36 | 187,30 | 167,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,225 | -6,361 | -12,59 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 48 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 99 | 169 | 258 | 850 |
Quotes
- Geld (01.07.)260,92
- Brief (01.07.)273,97
- Spread (in %)13,05 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.07.2026
- Rücknahmepreis260,92
- Differenz abs.+4,540
- Differenz rel.+1,771 %
Kursdaten Vortag
- Vortag-Rücknahmepreis256,38
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
Ihre technische Chartanalyse immer dabei. Melden Sie sich an, damit Ihre Einstellungen gespeichert werden.
Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE0008475039%2Fallianz-us-large-cap-growth-a-eur-dist%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Allianz US Large Cap Growth A (EUR) DIST","params":{"isin":"DE0008475039","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}