Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
256,91 EUR
+1,53 %
+3,86
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| EUR-Fonds | 256,91EUR | 10.07. | ||
| L&S | 253,90EUR | 10.07. | ||
| Quotrix | 255,87EUR | 10.07. | ||
| Stuttgart | 256,38EUR | 10.07. | ||
| Frankfurt | 255,38EUR | 10.07. | ||
| Hamburg | 254,68EUR | 10.07. | ||
| Hannover | 254,68EUR | 10.07. | ||
| München | 254,06EUR | 10.07. | ||
| Düsseldorf | 255,35EUR | 10.07. | ||
| Tradegate | 252,65EUR | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | +6,17 | +15,01 | +30,51 | +85,21 | +71,97 |
| Volatilität [%] | 21,40 | 26,83 | 23,08 | 19,07 | 21,32 | 22,49 |
| Sharpe-Ratio | 0,0294 | 2,991 | 1,550 | 1,608 | 1,045 | 0,5253 |
| Hoch | 256,91 | 260,92 | 260,92 | 260,92 | 260,92 | 260,92 |
| Tief | 252,96 | 241,99 | 197,40 | 196,32 | 136,05 | 114,11 |
| Hist. Kurs | 256,87 | 241,99 | 223,38 | 196,85 | 138,71 | 149,39 |
| ∅-Preis | 254,84 | 254,02 | 230,47 | 220,30 | 188,44 | 168,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,522 | -3,260 | -12,59 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 48 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 7 | 9 | 99 | 169 | 258 | 850 |
Quotes
- Geld (10.07.)256,91
- Brief (10.07.)269,76
- Spread (in %)12,85 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.07.2026
- Rücknahmepreis256,91
- Differenz abs.+3,860
- Differenz rel.+1,525 %
Kursdaten Vortag
- Vortag-Rücknahmepreis253,05
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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