Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
260,93 EUR
+0,34 %
+0,89
Börse:
Stand:
14.08.
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|---|---|---|---|---|
| L&S | 257,53EUR | 09:24 | ||
| Quotrix | 261,41EUR | 07:27 | ||
| Stuttgart | 258,80EUR | 08:01 | ||
| Düsseldorf | 259,18EUR | 08:29 | ||
| Hamburg | 260,52EUR | 08:19 | ||
| Hannover | 260,56EUR | 08:07 | ||
| München | 259,87EUR | 08:14 | ||
| EUR-Fonds | 260,93EUR | 14.08. | ||
| Frankfurt | 257,66EUR | 14.08. | ||
| Tradegate | 239,87EUR | 14.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,50 | +3,42 | +24,03 | +28,21 | +86,73 | +66,08 |
| Volatilität [%] | 7,022 | 22,59 | 23,45 | 19,60 | 21,57 | 22,62 |
| Sharpe-Ratio | 4,239 | 1,886 | 2,292 | 1,457 | 1,052 | 0,4922 |
| Hoch | 260,93 | 260,93 | 260,93 | 260,93 | 260,93 | 260,93 |
| Tief | 258,47 | 237,54 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 259,62 | 252,29 | 210,38 | 203,51 | 139,74 | 157,11 |
| ∅-Preis | 259,72 | 252,73 | 238,42 | 226,22 | 192,55 | 170,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4430 | -6,752 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 2 | 13 | 48 | 169 | 258 | 850 |
Quotes
- Geld (14.08.)260,93
- Brief (14.08.)273,98
- Spread (in %)13,05 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.08.2026
- Rücknahmepreis260,93
- Differenz abs.+0,8900
- Differenz rel.+0,3423 %
Kursdaten Vortag
- Vortag-Rücknahmepreis260,04
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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