Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
208,60 EUR
+0,58 %
+1,21
Börse:
Stand:
15.09.
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|---|---|---|---|---|
| EUR-Fonds | 209,25EUR | 15.09. | ||
| Quotrix | 208,60EUR | 15.09. | ||
| Stuttgart | 208,34EUR | 15.09. | ||
| Berlin | 207,72EUR | 15.09. | ||
| Hamburg | 208,75EUR | 15.09. | ||
| Hannover | 209,01EUR | 15.09. | ||
| München | 208,84EUR | 15.09. | ||
| Düsseldorf | 208,31EUR | 15.09. | ||
| Frankfurt | 208,06EUR | 15.09. | ||
| Tradegate | 200,59EUR | 15.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,60 | +2,59 | +15,85 | +14,53 | +47,26 | +78,39 |
| Volatilität [%] | 7,306 | 11,43 | 26,21 | 25,71 | 21,68 | 23,84 |
| Sharpe-Ratio | 16,71 | 2,055 | 1,145 | 0,6704 | 0,7556 | 0,6533 |
| Hoch | 208,60 | 208,60 | 208,60 | 224,55 | 224,55 | 224,55 |
| Tief | 203,32 | 198,46 | 157,81 | 157,81 | 116,29 | 115,02 |
| Hist. Kurs | 203,32 | 203,32 | 180,06 | 182,14 | 141,65 | 116,93 |
| ∅-Preis | 204,90 | 201,94 | 190,62 | 198,05 | 166,89 | 158,78 |
| ∅-Volumen | 120,55 | 610,66 | 459,01 | 519,86 | ||
| Max. Verlust [%] | -2,390 | -17,21 | -29,72 | -29,72 | -34,21 | |
| Max. Verlustperiode (Handelstage) | 14 | 30 | 150 | 150 | 411 | |
| Max. Verlustperiode (Kalendertage) | 20 | 48 | 217 | 272 | 850 |
Kursdaten
- Eröffnungskurs208,60
- Tageshoch208,60
- Tagestief208,60
- Kurs (15.09.2025)208,60
Kursdaten Vortag
- Vortag-Eröffnung207,39
- Vortag-Hoch207,39
- Vortag-Tief207,39
- Vortag-Schlusskurs207,39
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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