Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
258,09 EUR
-2,64 %
-6,99
Börse:
Stand:
23.10.
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|---|---|---|---|---|
| EUR-Fonds | 258,09EUR | 23.10. | ||
| L&S | 252,79EUR | 23.10. | ||
| Quotrix | 258,60EUR | 23.10. | ||
| Stuttgart | 256,22EUR | 23.10. | ||
| Frankfurt | 254,18EUR | 23.10. | ||
| Hamburg | 256,94EUR | 23.10. | ||
| Hannover | 256,94EUR | 23.10. | ||
| München | 262,91EUR | 23.10. | ||
| Düsseldorf | 254,90EUR | 23.10. | ||
| Tradegate | 265,59EUR | 23.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,10 | -2,75 | +14,99 | +19,75 | +86,19 | +60,98 |
| Volatilität [%] | 24,43 | 17,73 | 20,65 | 20,31 | 21,69 | 22,66 |
| Sharpe-Ratio | -6,501 | -2,014 | 1,397 | 1,012 | 1,040 | 0,4628 |
| Hoch | 266,36 | 277,34 | 277,34 | 277,34 | 277,34 | 277,34 |
| Tief | 258,09 | 258,09 | 224,44 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 266,36 | 265,39 | 224,44 | 215,52 | 138,61 | 160,32 |
| ∅-Preis | 262,80 | 268,21 | 253,66 | 237,47 | 200,62 | 174,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,105 | -6,941 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 5 | 11 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 7 | 16 | 43 | 169 | 258 | 850 |
Quotes
- Geld (23.10.)258,09
- Brief (23.10.)270,99
- Spread (in %)12,90 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.10.2026
- Rücknahmepreis258,09
- Differenz abs.-6,990
- Differenz rel.-2,637 %
Kursdaten Vortag
- Vortag-Rücknahmepreis265,08
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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