Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
252,29 EUR
-1,45 %
-3,71
Börse:
Stand:
17.07.
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|---|---|---|---|---|
| EUR-Fonds | 252,29EUR | 17.07. | ||
| L&S | 246,33EUR | 17.07. | ||
| Quotrix | 251,70EUR | 17.07. | ||
| Stuttgart | 247,68EUR | 17.07. | ||
| Frankfurt | 248,47EUR | 17.07. | ||
| Hamburg | 245,78EUR | 17.07. | ||
| Hannover | 245,83EUR | 17.07. | ||
| München | 254,12EUR | 17.07. | ||
| Düsseldorf | 247,12EUR | 17.07. | ||
| Tradegate | 252,65EUR | 17.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,80 | -0,03 | +12,36 | +26,67 | +80,07 | +66,92 |
| Volatilität [%] | 15,39 | 22,36 | 23,24 | 19,08 | 21,34 | 22,50 |
| Sharpe-Ratio | -1,521 | 0,8601 | 1,462 | 1,507 | 1,022 | 0,5114 |
| Hoch | 257,83 | 260,92 | 260,92 | 260,92 | 260,92 | 260,92 |
| Tief | 252,29 | 251,61 | 197,40 | 196,59 | 136,05 | 114,11 |
| Hist. Kurs | 256,91 | 252,37 | 224,53 | 199,17 | 140,11 | 151,14 |
| ∅-Preis | 256,47 | 255,44 | 231,80 | 221,28 | 189,11 | 168,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,268 | -3,260 | -12,08 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 45 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 96 | 169 | 258 | 850 |
Quotes
- Geld (17.07.)252,29
- Brief (17.07.)264,90
- Spread (in %)12,61 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.07.2026
- Rücknahmepreis252,29
- Differenz abs.-3,710
- Differenz rel.-1,449 %
Kursdaten Vortag
- Vortag-Rücknahmepreis256,00
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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