Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
216,18 EUR
-0,66 %
-1,44
Börse:
Stand:
14:45
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|---|---|---|---|---|
| Quotrix | 218,39EUR | 07:27 | ||
| Stuttgart | 216,18EUR | 14:45 | ||
| Berlin | 218,10EUR | 08:33 | ||
| Düsseldorf | 216,97EUR | 14:16 | ||
| Frankfurt | 216,26EUR | 14:36 | ||
| Hamburg | 219,24EUR | 08:02 | ||
| Hannover | 219,33EUR | 09:10 | ||
| München | 221,97EUR | 08:33 | ||
| EUR-Fonds | 223,30EUR | 06.11. | ||
| Tradegate | 223,43EUR | 06.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,10 | +1,49 | +21,41 | +7,91 | +70,84 | +72,84 |
| Volatilität [%] | 15,55 | 19,64 | 16,85 | 24,07 | 19,40 | 21,35 |
| Sharpe-Ratio | -10,15 | 1,246 | 2,233 | 0,3794 | 0,9104 | 0,5251 |
| Hoch | 225,22 | 225,22 | 225,22 | 225,22 | 225,22 | 225,22 |
| Tief | 216,04 | 206,98 | 175,61 | 148,53 | 115,41 | 115,41 |
| Hist. Kurs | 223,10 | 213,00 | 178,06 | 200,34 | 126,54 | 125,08 |
| ∅-Preis | 221,71 | 216,17 | 200,77 | 200,56 | 168,91 | 159,13 |
| ∅-Volumen | 499,99 | 530,93 | 453,97 | 954,50 | ||
| Max. Verlust [%] | -2,805 | -3,378 | -4,368 | -29,78 | -29,78 | -33,89 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 28 | 186 | 186 | 582 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 40 | 263 | 263 | 829 |
Quotes
- Geld (14:51)216,56
- Brief (14:54)218,22
- Spread (in %)1,660 (0,77 %)
- Geld Stk.50
- Brief Stk.50
Kursdaten
- Eröffnungskurs216,04
- Tageshoch218,48
- Tagestief216,04
- Kurs (14:45)216,18
Kursdaten Vortag
- Vortag-Eröffnung220,74
- Vortag-Hoch221,62
- Vortag-Tief217,26
- Vortag-Schlusskurs217,62
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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