Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
212,75 EUR
-1,17 %
-2,52
Börse:
Stand:
07:27
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|---|---|---|---|---|
| L&S | 212,40EUR | 10:49 | ||
| Quotrix | 212,75EUR | 07:27 | ||
| Stuttgart | 212,52EUR | 09:52 | ||
| Düsseldorf | 212,61EUR | 10:16 | ||
| Hamburg | 212,79EUR | 08:08 | ||
| Hannover | 212,78EUR | 08:04 | ||
| EUR-Fonds | 216,28EUR | 26.02. | ||
| Frankfurt | 212,49EUR | 26.02. | ||
| München | 213,94EUR | 26.02. | ||
| Tradegate | 209,45EUR | 26.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,38 | -4,13 | +5,49 | +3,29 | +70,88 | +63,51 |
| Volatilität [%] | 9,406 | 18,97 | 18,13 | 23,46 | 20,72 | 23,52 |
| Sharpe-Ratio | 5,097 | -1,850 | 0,6985 | 0,2222 | 1,057 | 0,5732 |
| Hoch | 215,27 | 222,55 | 226,22 | 226,22 | 226,22 | 226,22 |
| Tief | 212,33 | 209,53 | 200,16 | 157,81 | 118,99 | 114,21 |
| Hist. Kurs | 213,57 | 221,92 | 201,67 | 205,97 | 124,50 | 130,12 |
| ∅-Preis | 213,46 | 215,15 | 215,56 | 202,73 | 179,05 | 166,21 |
| ∅-Volumen | 175,43 | 399,94 | 429,93 | |||
| Max. Verlust [%] | -0,5806 | -5,850 | -7,378 | -23,55 | -28,45 | -34,21 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 43 | 102 | 181 | 411 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 66 | 149 | 262 | 850 |
Quotes
- Geld (10:51)212,42
- Brief (10:51)215,40
- Spread (in %)2,979 (1,40 %)
- Geld Stk.236
- Brief Stk.233
Kursdaten
- Eröffnungskurs212,75
- Tageshoch212,75
- Tagestief212,75
- Kurs (07:27)212,75
Kursdaten Vortag
- Vortag-Eröffnung215,27
- Vortag-Hoch215,27
- Vortag-Tief215,27
- Vortag-Schlusskurs215,27
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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