Allianz US Large Cap Growth A (EUR) DIST - ISIN DE0008475039 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	171,93EUR	26.04.	75	12.894,38
EUR-Fonds	169,65EUR	26.04.
Stuttgart	169,54EUR	26.04.
Hamburg	172,81EUR	26.04.
Hannover	172,52EUR	26.04.
München	173,31EUR	26.04.
Düsseldorf	168,71EUR	26.04.
Berlin	173,24EUR	26.04.
Frankfurt	168,88EUR	26.04.
Tradegate	169,99EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,08	-4,10	+22,44	+37,17	+15,88	+87,09
Volatilität [%]	26,31	19,66	16,35	15,82	21,50	24,58
Sharpe-Ratio	-2,044	-2,683	2,478	1,962	0,2431	0,5532
Hoch	171,91	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	171,50	176,91	138,56	123,68	146,40	90,68
Gehand. Stk.
Max. Verlust	-2,484	-7,177	-7,177	-7,343	-34,21	-34,21

Quotes

Geld (26.04.)169,65
Brief (26.04.)178,13
Spread (in %)8,480 (4,9985 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.04.2024
Rücknahmepreis169,65
Differenz abs.-1,310
Differenz rel.-0,7663 %

Kursdaten Vortag

Vortag-Rücknahmepreis170,96

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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