Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
225,14 EUR
+0,49 %
+1,11
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Quotrix | 225,14EUR | 07:27 | ||
| Stuttgart | 224,18EUR | 18:30 | ||
| Frankfurt | 223,22EUR | 18:22 | ||
| Hamburg | 222,93EUR | 08:02 | ||
| Hannover | 222,90EUR | 08:44 | ||
| München | 223,17EUR | 08:12 | ||
| Düsseldorf | 223,21EUR | 18:45 | ||
| EUR-Fonds | 225,15EUR | 08.01. | ||
| Tradegate | 221,69EUR | 08.01. | ||
| Berlin | 217,49EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,71 | +1,59 | +15,29 | +3,44 | +90,37 | +71,96 |
| Volatilität [%] | 4,410 | 18,59 | 17,52 | 23,73 | 20,83 | 23,70 |
| Sharpe-Ratio | 44,25 | 0,8435 | 1,538 | 0,1580 | 1,242 | 0,6077 |
| Hoch | 225,14 | 225,14 | 225,14 | 225,14 | 225,14 | 225,14 |
| Tief | 217,08 | 213,24 | 195,29 | 157,81 | 117,50 | 116,29 |
| Hist. Kurs | 217,08 | 221,61 | 195,29 | 217,64 | 118,27 | 130,92 |
| ∅-Preis | 220,85 | 219,02 | 210,62 | 202,91 | 176,34 | 165,49 |
| ∅-Volumen | 8,016 | 310,40 | 406,99 | 458,13 | ||
| Max. Verlust [%] | -4,029 | -6,525 | -29,72 | -29,72 | -34,21 | |
| Max. Verlustperiode (Handelstage) | 14 | 43 | 229 | 229 | 411 | |
| Max. Verlustperiode (Kalendertage) | 27 | 66 | 335 | 335 | 850 |
Quotes
- Geld (19:03)223,24
- Brief (19:03)226,70
- Spread (in %)3,461 (1,55 %)
- Geld Stk.224
- Brief Stk.221
Kursdaten
- Eröffnungskurs225,14
- Tageshoch225,14
- Tagestief225,14
- Kurs (07:27)225,14
Kursdaten Vortag
- Vortag-Eröffnung224,03
- Vortag-Hoch224,03
- Vortag-Tief224,03
- Vortag-Schlusskurs224,03
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008475039
- WKN847503
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 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
- 03.03.20140,1193 EUR
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