Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
247,68 EUR
-1,49 %
-3,74
Börse:
Stand:
17.07.
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|---|---|---|---|---|
| EUR-Fonds | 252,29EUR | 17.07. | ||
| L&S | 246,33EUR | 17.07. | ||
| Quotrix | 251,70EUR | 17.07. | ||
| Stuttgart | 247,68EUR | 17.07. | ||
| Frankfurt | 248,47EUR | 17.07. | ||
| Hamburg | 245,78EUR | 17.07. | ||
| Hannover | 245,83EUR | 17.07. | ||
| München | 254,12EUR | 17.07. | ||
| Düsseldorf | 247,12EUR | 17.07. | ||
| Tradegate | 252,65EUR | 17.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,39 | -3,36 | +11,02 | +25,06 | +74,70 | +66,41 |
| Volatilität [%] | 15,35 | 21,11 | 18,41 | 16,32 | 18,97 | 21,09 |
| Sharpe-Ratio | -11,75 | -1,993 | 1,094 | 1,319 | 0,9565 | 0,4858 |
| Hoch | 259,64 | 259,64 | 259,64 | 259,64 | 259,64 | 259,64 |
| Tief | 247,00 | 243,32 | 190,65 | 190,65 | 134,35 | 113,36 |
| Hist. Kurs | 256,38 | 256,30 | 223,10 | 198,05 | 141,77 | 148,84 |
| ∅-Preis | 253,20 | 253,44 | 227,26 | 219,34 | 189,34 | 169,20 |
| ∅-Volumen | 45,88 | 573,37 | 396,37 | 507,42 | 759,06 | |
| Max. Verlust [%] | -3,503 | -4,589 | -14,32 | -14,81 | -28,51 | -33,89 |
| Max. Verlustperiode (Handelstage) | 5 | 13 | 66 | 72 | 181 | 582 |
| Max. Verlustperiode (Kalendertage) | 7 | 17 | 96 | 104 | 256 | 829 |
Quotes
- Geld (17.07.)247,58
- Brief (17.07.)251,14
- Spread (in %)3,560 (1,44 %)
- Geld Stk.50
- Brief Stk.50
Kursdaten
- Eröffnungskurs247,28
- Tageshoch250,58
- Tagestief247,22
- Kurs (17.07.2026)247,68
Kursdaten Vortag
- Vortag-Eröffnung253,86
- Vortag-Hoch255,30
- Vortag-Tief251,42
- Vortag-Schlusskurs251,42
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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