Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
224,18 EUR
+0,27 %
+0,60
Börse:
Stand:
18:30
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|---|---|---|---|---|
| Quotrix | 225,14EUR | 07:27 | ||
| Stuttgart | 224,18EUR | 18:30 | ||
| Frankfurt | 223,22EUR | 18:22 | ||
| Hamburg | 222,93EUR | 08:02 | ||
| Hannover | 222,90EUR | 08:44 | ||
| München | 223,17EUR | 08:12 | ||
| Düsseldorf | 223,21EUR | 18:45 | ||
| EUR-Fonds | 225,15EUR | 08.01. | ||
| Tradegate | 221,69EUR | 08.01. | ||
| Berlin | 217,49EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,83 | +1,64 | +14,57 | +4,35 | +90,46 | +71,78 |
| Volatilität [%] | 7,344 | 12,45 | 14,00 | 23,90 | 19,03 | 21,28 |
| Sharpe-Ratio | 21,17 | 1,514 | 1,829 | 0,2021 | 1,102 | 0,5121 |
| Hoch | 224,98 | 224,98 | 225,22 | 225,22 | 225,22 | 225,22 |
| Tief | 214,80 | 211,26 | 193,41 | 148,53 | 116,72 | 115,41 |
| Hist. Kurs | 218,02 | 220,56 | 195,67 | 214,84 | 117,70 | 130,51 |
| ∅-Preis | 221,51 | 218,42 | 209,96 | 201,73 | 174,06 | 162,05 |
| ∅-Volumen | 1,91 Tsd. | 601,23 | 211,73 | 544,27 | 420,91 | 942,16 |
| Max. Verlust [%] | -4,042 | -5,869 | -29,78 | -29,78 | -33,89 | |
| Max. Verlustperiode (Handelstage) | 13 | 43 | 186 | 186 | 582 | |
| Max. Verlustperiode (Kalendertage) | 26 | 66 | 263 | 263 | 829 |
Quotes
- Geld (18:47)224,12
- Brief (18:44)227,32
- Spread (in %)3,200 (1,43 %)
- Geld Stk.50
- Brief Stk.50
Kursdaten
- Eröffnungskurs222,58
- Tageshoch224,98
- Tagestief222,58
- Kurs (18:30)224,18
Kursdaten Vortag
- Vortag-Eröffnung221,86
- Vortag-Hoch223,80
- Vortag-Tief221,86
- Vortag-Schlusskurs223,58
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008475039
- WKN847503
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 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
- 03.03.20140,1193 EUR
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