Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
260,66 EUR
-1,66 %
-4,40
Börse:
Stand:
16.10.
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|---|---|---|---|---|
| Tradegate | 265,59EUR | 16.10. | 17 | 4.515,03 |
| EUR-Fonds | 266,36EUR | 16.10. | ||
| L&S | 259,48EUR | 16.10. | ||
| Quotrix | 267,42EUR | 16.10. | ||
| Stuttgart | 260,66EUR | 16.10. | ||
| Hamburg | 264,44EUR | 16.10. | ||
| Hannover | 264,45EUR | 16.10. | ||
| München | 269,25EUR | 16.10. | ||
| Düsseldorf | 260,32EUR | 16.10. | ||
| Frankfurt | 261,27EUR | 16.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,27 | +2,35 | +19,07 | +23,17 | +81,53 | +67,65 |
| Volatilität [%] | 9,357 | 15,68 | 18,30 | 17,12 | 19,18 | 21,23 |
| Sharpe-Ratio | -23,69 | 1,708 | 1,836 | 1,182 | 1,016 | 0,4919 |
| Hoch | 273,84 | 276,26 | 276,26 | 276,26 | 276,26 | 276,26 |
| Tief | 260,18 | 251,34 | 216,66 | 190,65 | 134,35 | 113,36 |
| Hist. Kurs | 272,28 | 254,68 | 218,92 | 211,62 | 143,59 | 155,48 |
| ∅-Preis | 267,90 | 266,21 | 250,38 | 232,60 | 199,11 | 174,36 |
| ∅-Volumen | 286,34 | 442,53 | 504,24 | 706,60 | ||
| Max. Verlust [%] | -4,268 | -4,876 | -8,207 | -14,81 | -28,51 | -33,89 |
| Max. Verlustperiode (Handelstage) | 5 | 7 | 31 | 72 | 181 | 582 |
| Max. Verlustperiode (Kalendertage) | 7 | 9 | 43 | 104 | 256 | 829 |
Quotes
- Geld (16.10.)260,82
- Brief (16.10.)263,50
- Spread (in %)2,680 (1,03 %)
- Geld Stk.40
- Brief Stk.40
Kursdaten
- Eröffnungskurs264,56
- Tageshoch265,26
- Tagestief260,18
- Kurs (16.10.2026)260,66
Kursdaten Vortag
- Vortag-Eröffnung264,82
- Vortag-Hoch266,44
- Vortag-Tief264,18
- Vortag-Schlusskurs265,06
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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