Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
196,90 EUR
+0,48 %
+0,94
Börse:
Stand:
15.07.
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|---|---|---|---|---|
| EUR-Fonds | 196,98EUR | 15.07. | ||
| Quotrix | 196,90EUR | 15.07. | ||
| Stuttgart | 196,20EUR | 15.07. | ||
| Berlin | 196,26EUR | 15.07. | ||
| Hamburg | 197,39EUR | 15.07. | ||
| Hannover | 197,37EUR | 15.07. | ||
| München | 196,26EUR | 15.07. | ||
| Düsseldorf | 196,06EUR | 15.07. | ||
| Frankfurt | 196,09EUR | 15.07. | ||
| Tradegate | 196,10EUR | 15.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,13 | +2,01 | -7,48 | +2,34 | +46,08 | +70,51 |
| Volatilität [%] | 10,63 | 11,60 | 28,72 | 28,10 | 22,95 | 24,16 |
| Sharpe-Ratio | 3,628 | 1,443 | -0,5221 | 0,1561 | 0,7356 | 0,6027 |
| Hoch | 197,36 | 197,36 | 224,55 | 224,55 | 224,55 | 224,55 |
| Tief | 194,71 | 189,99 | 157,81 | 157,81 | 116,29 | 109,22 |
| Hist. Kurs | 194,71 | 193,02 | 212,83 | 192,41 | 134,79 | 115,48 |
| ∅-Preis | 196,08 | 193,76 | 194,28 | 194,87 | 163,39 | 155,09 |
| ∅-Volumen | 622,63 | 656,72 | 498,72 | 520,41 | ||
| Max. Verlust [%] | -0,7099 | -1,569 | -29,72 | -29,72 | -29,72 | -34,21 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 106 | 106 | 269 | 411 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 157 | 157 | 517 | 850 |
Kursdaten
- Eröffnungskurs196,90
- Tageshoch196,90
- Tagestief196,90
- Kurs (15.07.2025)196,90
Kursdaten Vortag
- Vortag-Eröffnung195,96
- Vortag-Hoch195,96
- Vortag-Tief195,96
- Vortag-Schlusskurs195,96
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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