Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
255,58 EUR
-0,10 %
-0,26
Börse:
Stand:
21:55
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|---|---|---|---|---|
| EUR-Fonds | 258,43EUR | 03.06. | ||
| L&S | 249,76EUR | 22:57 | ||
| Quotrix | 257,19EUR | 07:27 | ||
| Stuttgart | 255,58EUR | 21:55 | ||
| Frankfurt | 254,96EUR | 18:13 | ||
| Hamburg | 256,35EUR | 08:08 | ||
| Hannover | 256,32EUR | 08:23 | ||
| München | 256,30EUR | 08:31 | ||
| Düsseldorf | 255,09EUR | 21:45 | ||
| Tradegate | 223,52EUR | 22:25 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,79 | +12,32 | +16,67 | +32,69 | +85,59 | +88,17 |
| Volatilität [%] | 8,879 | 14,08 | 15,58 | 14,87 | 18,54 | 20,91 |
| Sharpe-Ratio | 26,65 | 9,402 | 2,016 | 1,843 | 1,087 | 0,6069 |
| Hoch | 256,86 | 256,86 | 256,86 | 256,86 | 256,86 | 256,86 |
| Tief | 244,18 | 225,22 | 190,65 | 186,83 | 134,17 | 113,36 |
| Hist. Kurs | 246,24 | 227,54 | 219,06 | 192,61 | 137,71 | 135,82 |
| ∅-Preis | 251,66 | 242,35 | 218,84 | 211,63 | 184,48 | 166,45 |
| ∅-Volumen | 2,44 Tsd. | 613,89 | 682,00 | 629,33 | 506,76 | 802,08 |
| Max. Verlust [%] | -2,100 | -14,81 | -14,81 | -28,51 | -33,89 | |
| Max. Verlustperiode (Handelstage) | 5 | 72 | 72 | 181 | 582 | |
| Max. Verlustperiode (Kalendertage) | 7 | 104 | 104 | 256 | 829 |
Kursdaten
- Eröffnungskurs256,12
- Tageshoch256,86
- Tagestief254,86
- Kurs (21:55)255,58
Kursdaten Vortag
- Vortag-Eröffnung253,02
- Vortag-Hoch255,84
- Vortag-Tief252,94
- Vortag-Schlusskurs255,84
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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