Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
251,13 EUR
-1,17 %
-2,97
Börse:
Stand:
02.09.
{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"Max","performance-view":"Sichtbare Performance"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE0008475039%2Fallianz-us-large-cap-growth-a-eur-dist%2F%3Fboerse%3DEUR"},"main_instrument":{"label":"Allianz US Large Cap Growth A (EUR) DIST","params":{"isin":"DE0008475039","boerse":"EUR","span":"5y"}},"chart_labels":["performance-view"]}| Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
|---|---|---|---|---|
| EUR-Fonds | 251,13EUR | 02.09. | ||
| L&S | 248,46EUR | 02.09. | ||
| Quotrix | 251,39EUR | 02.09. | ||
| Stuttgart | 249,92EUR | 02.09. | ||
| Frankfurt | 249,62EUR | 02.09. | ||
| Hamburg | 249,74EUR | 02.09. | ||
| Hannover | 249,74EUR | 02.09. | ||
| München | 252,12EUR | 02.09. | ||
| Düsseldorf | 249,81EUR | 02.09. | ||
| Tradegate | 253,24EUR | 02.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,06 | +2,42 | +20,71 | +24,19 | +73,30 | +57,36 |
| Volatilität [%] | 11,14 | 15,82 | 22,09 | 19,71 | 21,57 | 22,64 |
| Sharpe-Ratio | 6,144 | 2,515 | 2,102 | 1,326 | 0,9464 | 0,4532 |
| Hoch | 254,98 | 260,93 | 260,93 | 260,93 | 260,93 | 260,93 |
| Tief | 251,13 | 245,20 | 197,40 | 197,40 | 136,05 | 114,11 |
| Hist. Kurs | 251,27 | 245,20 | 208,05 | 202,22 | 144,91 | 159,59 |
| ∅-Preis | 253,30 | 255,00 | 241,24 | 228,93 | 194,40 | 171,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3451 | -4,200 | -8,961 | -12,73 | -29,09 | -34,21 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 30 | 90 | 170 | 586 |
| Max. Verlustperiode (Kalendertage) | 4 | 18 | 43 | 169 | 258 | 850 |
Quotes
- Geld (02.09.)251,13
- Brief (02.09.)263,69
- Spread (in %)12,56 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.09.2026
- Rücknahmepreis251,13
- Differenz abs.-2,970
- Differenz rel.-1,169 %
Kursdaten Vortag
- Vortag-Rücknahmepreis254,10
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
Ihre technische Chartanalyse immer dabei. Melden Sie sich an, damit Ihre Einstellungen gespeichert werden.
Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE0008475039%2Fallianz-us-large-cap-growth-a-eur-dist%2F%3Fboerse%3DEUR"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Allianz US Large Cap Growth A (EUR) DIST","params":{"isin":"DE0008475039","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}