Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
219,88 EUR
-0,55 %
-1,22
Börse:
Stand:
30.01.
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|---|---|---|---|---|
| EUR-Fonds | 219,88EUR | 30.01. | ||
| L&S | 216,28EUR | 30.01. | ||
| Quotrix | 219,46EUR | 30.01. | ||
| Stuttgart | 217,66EUR | 30.01. | ||
| Hamburg | 217,02EUR | 30.01. | ||
| Hannover | 217,16EUR | 30.01. | ||
| München | 220,18EUR | 30.01. | ||
| Düsseldorf | 217,41EUR | 30.01. | ||
| Frankfurt | 216,86EUR | 30.01. | ||
| Tradegate | 218,80EUR | 30.01. | ||
| Berlin | 217,49EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,65 | -0,27 | +7,11 | -0,45 | +78,11 | +66,94 |
| Volatilität [%] | 7,602 | 13,66 | 15,00 | 25,05 | 20,42 | 22,17 |
| Sharpe-Ratio | -4,518 | -0,3280 | 0,9177 | 0,0266 | 0,9817 | 0,4923 |
| Hoch | 221,31 | 225,83 | 226,20 | 226,20 | 226,20 | 226,20 |
| Tief | 219,72 | 218,24 | 199,06 | 156,77 | 120,86 | 116,18 |
| Hist. Kurs | 221,31 | 220,47 | 205,29 | 220,88 | 123,46 | 131,71 |
| ∅-Preis | 220,47 | 222,16 | 214,21 | 203,07 | 176,42 | 163,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7184 | -3,361 | -6,454 | -30,35 | -30,35 | -34,21 |
| Max. Verlustperiode (Handelstage) | 5 | 12 | 54 | 172 | 172 | 586 |
| Max. Verlustperiode (Kalendertage) | 7 | 17 | 87 | 260 | 260 | 850 |
Quotes
- Geld (30.01.)219,88
- Brief (30.01.)230,87
- Spread (in %)10,99 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.01.2026
- Rücknahmepreis219,88
- Differenz abs.-1,220
- Differenz rel.-0,5518 %
Kursdaten Vortag
- Vortag-Rücknahmepreis221,10
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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