Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
260,09 EUR
+0,27 %
+0,69
Börse:
Stand:
23.06.
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|---|---|---|---|---|
| L&S | 254,21EUR | 10:11 | ||
| Quotrix | 251,45EUR | 07:27 | ||
| Stuttgart | 255,32EUR | 08:47 | ||
| Düsseldorf | 254,47EUR | 09:15 | ||
| Hamburg | 255,09EUR | 08:12 | ||
| Hannover | 255,11EUR | 08:09 | ||
| München | 254,72EUR | 08:00 | ||
| EUR-Fonds | 260,09EUR | 23.06. | ||
| Frankfurt | 253,21EUR | 23.06. | ||
| Tradegate | 252,94EUR | 23.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,06 | +5,26 | +18,92 | +36,10 | +85,29 | +78,97 |
| Volatilität [%] | 25,85 | 28,12 | 22,32 | 18,54 | 21,21 | 22,40 |
| Sharpe-Ratio | 9,671 | 2,605 | 2,053 | 1,910 | 1,051 | 0,5640 |
| Hoch | 260,09 | 260,09 | 260,09 | 260,09 | 260,09 | 260,09 |
| Tief | 252,04 | 241,99 | 197,40 | 191,10 | 136,05 | 114,11 |
| Hist. Kurs | 252,37 | 247,10 | 218,71 | 191,10 | 140,37 | 145,32 |
| ∅-Preis | 255,98 | 251,94 | 226,70 | 216,98 | 186,49 | 167,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1308 | -6,361 | -12,59 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 48 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 99 | 169 | 258 | 850 |
Quotes
- Geld (23.06.)260,09
- Brief (23.06.)273,09
- Spread (in %)13,00 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.06.2026
- Rücknahmepreis260,09
- Differenz abs.+0,6900
- Differenz rel.+0,2660 %
Kursdaten Vortag
- Vortag-Rücknahmepreis259,40
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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