Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
272,03 EUR
-1,60 %
-4,43
Börse:
Stand:
09.10.
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|---|---|---|---|---|
| EUR-Fonds | 272,03EUR | 09.10. | ||
| L&S | 270,07EUR | 22:57 | ||
| Quotrix | 275,41EUR | 07:27 | ||
| Stuttgart | 272,28EUR | 21:55 | ||
| Frankfurt | 271,39EUR | 19:22 | ||
| Hamburg | 272,21EUR | 08:17 | ||
| Hannover | 272,16EUR | 08:09 | ||
| München | 274,28EUR | 08:03 | ||
| Düsseldorf | 271,52EUR | 21:45 | ||
| Tradegate | 276,45EUR | 22:25 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,03 | +7,28 | +30,56 | +25,49 | +90,70 | +74,43 |
| Volatilität [%] | 12,55 | 14,04 | 20,14 | 19,94 | 21,55 | 22,59 |
| Sharpe-Ratio | 13,07 | 7,250 | 2,865 | 1,385 | 1,110 | 0,5522 |
| Hoch | 277,34 | 277,34 | 277,34 | 277,34 | 277,34 | 277,34 |
| Tief | 269,25 | 251,21 | 208,35 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 269,25 | 253,56 | 208,35 | 216,78 | 142,64 | 155,96 |
| ∅-Preis | 274,19 | 263,16 | 249,36 | 235,15 | 198,78 | 173,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3173 | -1,270 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 1 | 3 | 43 | 169 | 258 | 850 |
Quotes
- Geld (09.10.)272,03
- Brief (09.10.)285,63
- Spread (in %)13,60 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.10.2026
- Rücknahmepreis272,03
- Differenz abs.-4,430
- Differenz rel.-1,602 %
Kursdaten Vortag
- Vortag-Rücknahmepreis276,46
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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