Allianz US Large Cap Growth A (EUR) DIST

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
Tradegate	169,99EUR	23.04.	25	4.249,83
EUR-Fonds	168,91EUR	23.04.
Quotrix	167,11EUR	23.04.
Stuttgart	169,19EUR	23.04.
Hamburg	167,40EUR	23.04.
Hannover	167,21EUR	23.04.
München	170,93EUR	23.04.
Düsseldorf	169,24EUR	23.04.
Berlin	168,95EUR	23.04.
Frankfurt	168,28EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,40	-5,01	+19,12	+32,70	+18,12	+91,22
Volatilität [%]	19,39	18,08	16,60	15,80	21,51	24,58
Sharpe-Ratio	-14,52	-4,508	1,984	1,690	0,2580	0,5633
Hoch	175,05	180,17	180,17	180,17	180,17	180,17
Tief	167,24	167,24	138,52	123,68	116,18	75,74
Hist. Kurs	174,85	177,82	141,80	127,28	142,99	88,33
Gehand. Stk.
Max. Verlust	-4,462	-7,177	-7,177	-7,343	-34,21	-34,21

Quotes

Geld (23.04.)168,91
Brief (23.04.)177,36
Spread (in %)8,450 (5,0027 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.04.2024
Rücknahmepreis168,91
Differenz abs.+1,670
Differenz rel.+0,9986 %

Kursdaten Vortag

Vortag-Rücknahmepreis167,24

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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