Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
212,31 EUR
-2,14 %
-4,64
Börse:
Stand:
05.02.
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|---|---|---|---|---|
| Stuttgart | 212,00EUR | 05.02. | 10 | 2.120,00 |
| EUR-Fonds | 212,31EUR | 05.02. | ||
| L&S | 208,49EUR | 05.02. | ||
| Quotrix | 215,85EUR | 05.02. | ||
| Frankfurt | 209,15EUR | 05.02. | ||
| Hamburg | 213,99EUR | 05.02. | ||
| Hannover | 214,13EUR | 05.02. | ||
| München | 217,47EUR | 05.02. | ||
| Düsseldorf | 209,21EUR | 05.02. | ||
| Tradegate | 218,80EUR | 05.02. | ||
| Berlin | 217,49EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,98 | -4,13 | +4,52 | -3,94 | +65,58 | +52,95 |
| Volatilität [%] | 20,08 | 14,87 | 14,34 | 25,08 | 20,41 | 22,13 |
| Sharpe-Ratio | -5,943 | -1,722 | 0,9104 | -0,0324 | 0,8954 | 0,4328 |
| Hoch | 221,10 | 225,83 | 226,20 | 226,20 | 226,20 | 226,20 |
| Tief | 212,31 | 212,31 | 199,68 | 156,77 | 120,86 | 116,18 |
| Hist. Kurs | 221,10 | 221,46 | 203,13 | 221,02 | 128,22 | 138,81 |
| ∅-Preis | 219,42 | 221,91 | 214,60 | 203,04 | 176,81 | 163,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,877 | -3,932 | -6,454 | -30,35 | -30,35 | -34,21 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 57 | 172 | 172 | 586 |
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 92 | 260 | 260 | 850 |
Quotes
- Geld (05.02.)212,31
- Brief (05.02.)222,93
- Spread (in %)10,62 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.02.2026
- Rücknahmepreis212,31
- Differenz abs.-4,640
- Differenz rel.-2,139 %
Kursdaten Vortag
- Vortag-Rücknahmepreis216,95
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008475039
- WKN847503
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 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
- 03.03.20140,1193 EUR
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