Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
218,43 EUR
+0,09 %
+0,20
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| Stuttgart | 218,92EUR | 17.04. | 25 | 5.473,00 |
| EUR-Fonds | 218,42EUR | 17.04. | ||
| L&S | 218,76EUR | 17.04. | ||
| Quotrix | 218,43EUR | 17.04. | ||
| Frankfurt | 218,86EUR | 17.04. | ||
| Hamburg | 217,09EUR | 17.04. | ||
| Hannover | 216,11EUR | 17.04. | ||
| München | 217,10EUR | 17.04. | ||
| Düsseldorf | 218,82EUR | 17.04. | ||
| Tradegate | 211,92EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,62 | +3,96 | +4,13 | +32,96 | +73,12 | +51,53 |
| Volatilität [%] | 18,52 | 27,94 | 21,58 | 19,31 | 20,87 | 23,60 |
| Sharpe-Ratio | 12,19 | 1,806 | 0,3981 | 1,474 | 1,038 | 0,4759 |
| Hoch | 218,43 | 218,43 | 226,22 | 226,22 | 226,22 | 226,22 |
| Tief | 207,23 | 193,78 | 193,78 | 160,39 | 121,45 | 114,21 |
| Hist. Kurs | 208,78 | 210,10 | 209,77 | 164,28 | 126,17 | 144,15 |
| ∅-Preis | 213,14 | 204,84 | 215,11 | 205,87 | 182,62 | 168,47 |
| ∅-Volumen | 1,02 Tsd. | 2,06 Tsd. | 349,53 | 232,51 | 461,65 | 469,23 |
| Max. Verlust [%] | -0,7424 | -7,768 | -14,34 | -14,34 | -28,45 | -34,21 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 63 | 63 | 181 | 411 |
| Max. Verlustperiode (Kalendertage) | 3 | 26 | 91 | 91 | 262 | 850 |
Quotes
- Geld (17.04.)218,89
- Brief (17.04.)222,85
- Spread (in %)3,965 (1,81 %)
- Geld Stk.229
- Brief Stk.225
Kursdaten
- Eröffnungskurs218,43
- Tageshoch218,43
- Tagestief218,43
- Kurs (17.04.2026)218,43
Kursdaten Vortag
- Vortag-Eröffnung218,23
- Vortag-Hoch218,23
- Vortag-Tief218,23
- Vortag-Schlusskurs218,23
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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