Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
265,39 EUR
-0,65 %
-1,73
Börse:
Stand:
24.09.
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|---|---|---|---|---|
| Tradegate | 264,12EUR | 24.09. | 10 | 2.641,19 |
| EUR-Fonds | 265,39EUR | 24.09. | ||
| L&S | 261,78EUR | 24.09. | ||
| Quotrix | 265,97EUR | 24.09. | ||
| Stuttgart | 263,74EUR | 24.09. | ||
| Hamburg | 263,47EUR | 24.09. | ||
| Hannover | 263,43EUR | 24.09. | ||
| München | 265,28EUR | 24.09. | ||
| Düsseldorf | 263,18EUR | 24.09. | ||
| Frankfurt | 263,11EUR | 24.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,88 | +5,48 | +32,25 | +26,16 | +89,72 | +66,85 |
| Volatilität [%] | 14,97 | 14,53 | 21,57 | 19,97 | 21,59 | 22,67 |
| Sharpe-Ratio | 22,43 | 4,613 | 2,881 | 1,371 | 1,086 | 0,5018 |
| Hoch | 267,12 | 267,12 | 267,12 | 267,12 | 267,12 | 267,12 |
| Tief | 253,03 | 249,97 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 253,03 | 251,60 | 200,68 | 210,36 | 139,88 | 159,06 |
| ∅-Preis | 260,33 | 254,50 | 245,76 | 232,44 | 196,84 | 172,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,510 | -8,961 | -12,73 | -29,09 | -34,21 | |
| Max. Verlustperiode (Handelstage) | 10 | 30 | 90 | 170 | 586 | |
| Max. Verlustperiode (Kalendertage) | 14 | 43 | 169 | 258 | 850 |
Quotes
- Geld (24.09.)265,39
- Brief (24.09.)278,66
- Spread (in %)13,27 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.09.2026
- Rücknahmepreis265,39
- Differenz abs.-1,730
- Differenz rel.-0,6476 %
Kursdaten Vortag
- Vortag-Rücknahmepreis267,12
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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