Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
251,39 EUR
-0,99 %
-2,52
Börse:
Stand:
02.09.
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|---|---|---|---|---|
| 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 [%] | +0,22 | +3,15 | +21,94 | +25,50 | +73,11 | +56,60 |
| Volatilität [%] | 9,942 | 18,32 | 20,70 | 19,79 | 21,17 | 23,87 |
| Sharpe-Ratio | 7,506 | 2,508 | 1,995 | 1,198 | 1,012 | 0,5159 |
| Hoch | 254,16 | 262,56 | 262,56 | 262,56 | 262,56 | 262,56 |
| Tief | 250,83 | 243,72 | 193,78 | 193,78 | 136,87 | 114,21 |
| Hist. Kurs | 250,83 | 243,72 | 206,16 | 200,31 | 145,22 | 160,54 |
| ∅-Preis | 253,39 | 254,97 | 237,37 | 226,85 | 197,14 | 177,89 |
| ∅-Volumen | 649,87 | 330,09 | 506,99 | 486,18 | ||
| Max. Verlust [%] | -0,0984 | -4,624 | -8,083 | -14,34 | -28,45 | -34,21 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 30 | 68 | 181 | 411 |
| Max. Verlustperiode (Kalendertage) | 4 | 18 | 42 | 98 | 262 | 850 |
Quotes
- Geld (02.09.)249,86
- Brief (02.09.)253,50
- Spread (in %)3,640 (1,46 %)
- Geld Stk.201
- Brief Stk.198
Kursdaten
- Eröffnungskurs251,39
- Tageshoch251,39
- Tagestief251,39
- Kurs (02.09.2026)251,39
Kursdaten Vortag
- Vortag-Eröffnung253,91
- Vortag-Hoch253,91
- Vortag-Tief253,91
- Vortag-Schlusskurs253,91
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
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