Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
249,97 EUR
-0,65 %
-1,63
Börse:
Stand:
25.08.
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|---|---|---|---|---|
| Stuttgart | 248,98EUR | 17:15 | 1 | 248,98 |
| L&S | 248,54EUR | 18:41 | ||
| Quotrix | 250,83EUR | 07:27 | ||
| Frankfurt | 248,56EUR | 17:16 | ||
| Hamburg | 250,52EUR | 08:06 | ||
| Hannover | 250,52EUR | 08:11 | ||
| Düsseldorf | 249,01EUR | 17:45 | ||
| EUR-Fonds | 249,97EUR | 25.08. | ||
| München | 252,12EUR | 25.08. | ||
| Tradegate | 239,87EUR | 25.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,99 | -0,10 | +15,58 | +23,75 | +78,02 | +56,66 |
| Volatilität [%] | 12,69 | 21,80 | 23,28 | 19,77 | 21,58 | 22,64 |
| Sharpe-Ratio | -10,04 | -0,0410 | 1,516 | 1,240 | 0,9713 | 0,4382 |
| Hoch | 255,04 | 260,93 | 260,93 | 260,93 | 260,93 | 260,93 |
| Tief | 249,97 | 237,54 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 255,04 | 250,23 | 216,28 | 201,99 | 140,42 | 159,57 |
| ∅-Preis | 251,68 | 253,29 | 240,44 | 227,90 | 193,62 | 171,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,988 | -5,071 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 48 | 169 | 258 | 850 |
Quotes
- Geld (25.08.)249,97
- Brief (25.08.)262,47
- Spread (in %)12,50 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.08.2026
- Rücknahmepreis249,97
- Differenz abs.-1,630
- Differenz rel.-0,6479 %
Kursdaten Vortag
- Vortag-Rücknahmepreis251,60
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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