Allianz US Large Cap Growth A (EUR) DIST

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
Tradegate	168,91EUR	08:05	125	21.113,50
Frankfurt	169,43EUR	19:37	3	508,29
EUR-Fonds	171,50EUR	19.04.
Quotrix	170,75EUR	07:57
Stuttgart	169,07EUR	21:15
Hamburg	168,48EUR	08:09
Hannover	168,96EUR	08:20
München	171,61EUR	19:28
Düsseldorf	167,73EUR	20:45
Berlin	169,50EUR	19:28

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,81	-1,35	+18,17	+34,00	+17,52	+96,31
Volatilität [%]	13,54	16,65	16,39	15,59	21,46	24,57
Sharpe-Ratio	-21,56	-0,8288	2,069	1,857	0,2697	0,5961
Hoch	180,17	180,17	180,17	180,17	180,17	180,17
Tief	172,03	172,03	138,52	123,68	116,18	75,74
Hist. Kurs	180,17	173,84	145,14	127,98	145,93	87,36
Gehand. Stk.
Max. Verlust	-4,518	-4,518	-4,560	-7,343	-34,21	-34,21

Quotes

Geld (19.04.)171,50
Brief (19.04.)180,08
Spread (in %)8,580 (5,0029 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.04.2024
Rücknahmepreis171,50
Differenz abs.-0,5300
Differenz rel.-0,3081 %

Kursdaten Vortag

Vortag-Rücknahmepreis172,03

Stammdaten

WertpapiertypAktienfonds
ISINDE0008475039
WKN847503

Fundamentaldaten

Hauptversammlung05.03.

Ausschüttungen

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
04.03.20130,0200 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Fundamentaldaten

Ausschüttungen

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