Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
212,52 EUR
-0,17 %
-0,36
Börse:
Stand:
09:52
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|---|---|---|---|---|
| L&S | 212,40EUR | 10:49 | ||
| Quotrix | 212,75EUR | 07:27 | ||
| Stuttgart | 212,52EUR | 09:52 | ||
| Düsseldorf | 212,61EUR | 10:16 | ||
| Hamburg | 212,79EUR | 08:08 | ||
| Hannover | 212,78EUR | 08:04 | ||
| EUR-Fonds | 216,28EUR | 26.02. | ||
| Frankfurt | 212,49EUR | 26.02. | ||
| München | 213,94EUR | 26.02. | ||
| Tradegate | 209,45EUR | 26.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,07 | -2,36 | +4,68 | +4,23 | +72,41 | +64,63 |
| Volatilität [%] | 18,80 | 13,57 | 14,27 | 23,36 | 18,76 | 21,08 |
| Sharpe-Ratio | 0,3098 | -1,947 | 0,5948 | 0,2149 | 0,9473 | 0,4794 |
| Hoch | 214,56 | 220,92 | 225,60 | 225,60 | 225,60 | 225,60 |
| Tief | 209,46 | 207,32 | 198,25 | 148,53 | 117,09 | 113,36 |
| Hist. Kurs | 212,66 | 217,66 | 203,02 | 203,90 | 123,26 | 129,09 |
| ∅-Preis | 212,38 | 213,11 | 214,41 | 201,40 | 176,27 | 162,08 |
| ∅-Volumen | 2,14 Tsd. | 649,63 | 292,39 | 542,66 | 435,71 | 898,48 |
| Max. Verlust [%] | -1,345 | -5,256 | -7,131 | -23,75 | -28,51 | -33,89 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 43 | 135 | 181 | 582 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 66 | 194 | 256 | 829 |
Quotes
- Geld (10:33)212,66
- Brief (10:33)215,46
- Spread (in %)2,800 (1,32 %)
- Geld Stk.236
- Brief Stk.50
Kursdaten
- Eröffnungskurs211,10
- Tageshoch212,98
- Tagestief211,10
- Kurs (09:52)212,52
Kursdaten Vortag
- Vortag-Eröffnung213,04
- Vortag-Hoch214,56
- Vortag-Tief211,26
- Vortag-Schlusskurs212,88
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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