Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
249,92 EUR
+0,08 %
+0,20
Börse:
Stand:
02.09.
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|---|---|---|---|---|
| EUR-Fonds | 251,13EUR | 02.09. | ||
| L&S | 248,46EUR | 02.09. | ||
| Quotrix | 251,39EUR | 02.09. | ||
| Stuttgart | 249,92EUR | 02.09. | ||
| Frankfurt | 249,62EUR | 02.09. | ||
| Hamburg | 249,74EUR | 02.09. | ||
| Hannover | 249,74EUR | 02.09. | ||
| München | 252,12EUR | 02.09. | ||
| Düsseldorf | 249,81EUR | 02.09. | ||
| Tradegate | 253,24EUR | 02.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,10 | +3,12 | +19,88 | +24,36 | +71,87 | +58,34 |
| Volatilität [%] | 12,43 | 18,10 | 19,36 | 17,14 | 19,20 | 21,22 |
| Sharpe-Ratio | -0,0324 | 1,850 | 1,822 | 1,233 | 0,9211 | 0,4389 |
| Hoch | 254,62 | 261,62 | 261,62 | 261,62 | 261,62 | 261,62 |
| Tief | 248,10 | 237,94 | 190,65 | 190,65 | 134,35 | 113,36 |
| Hist. Kurs | 249,68 | 242,36 | 208,48 | 200,96 | 145,42 | 157,84 |
| ∅-Preis | 251,13 | 253,13 | 236,25 | 225,73 | 194,03 | 171,66 |
| ∅-Volumen | 101,25 | 236,85 | 531,19 | 417,62 | 515,88 | 747,63 |
| Max. Verlust [%] | -1,093 | -4,752 | -8,558 | -14,81 | -28,51 | -33,89 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 31 | 72 | 181 | 582 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 43 | 104 | 256 | 829 |
Quotes
- Geld (02.09.)249,86
- Brief (02.09.)253,50
- Spread (in %)3,640 (1,46 %)
- Geld Stk.50
- Brief Stk.50
Kursdaten
- Eröffnungskurs249,92
- Tageshoch250,74
- Tagestief249,22
- Kurs (02.09.2026)249,92
Kursdaten Vortag
- Vortag-Eröffnung251,66
- Vortag-Hoch252,28
- Vortag-Tief249,44
- Vortag-Schlusskurs249,72
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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