Allianz US Large Cap Growth A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475039WKN: 847503Währung: EUR
208,34 EUR
+0,41 %
+0,86
Börse:
Stand:
15.09.
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|---|---|---|---|---|
| EUR-Fonds | 209,25EUR | 15.09. | ||
| Quotrix | 208,60EUR | 15.09. | ||
| Stuttgart | 208,34EUR | 15.09. | ||
| Berlin | 207,72EUR | 15.09. | ||
| Hamburg | 208,75EUR | 15.09. | ||
| Hannover | 209,01EUR | 15.09. | ||
| München | 208,84EUR | 15.09. | ||
| Düsseldorf | 208,31EUR | 15.09. | ||
| Frankfurt | 208,06EUR | 15.09. | ||
| Tradegate | 200,59EUR | 15.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,30 | +3,69 | +14,84 | +14,57 | +48,72 | +79,00 |
| Volatilität [%] | 16,43 | 12,67 | 28,56 | 24,58 | 19,95 | 21,78 |
| Sharpe-Ratio | 10,75 | 3,079 | 0,9981 | 0,5747 | 0,6470 | 0,5412 |
| Hoch | 209,36 | 209,36 | 209,36 | 224,04 | 224,04 | 224,04 |
| Tief | 200,86 | 196,56 | 148,53 | 148,53 | 115,41 | 111,06 |
| Hist. Kurs | 201,68 | 200,92 | 181,41 | 181,84 | 140,09 | 116,39 |
| ∅-Preis | 205,60 | 202,10 | 189,62 | 196,81 | 164,92 | 156,31 |
| ∅-Volumen | 701,61 | 786,10 | 464,42 | 976,92 | ||
| Max. Verlust [%] | -0,6131 | -1,806 | -17,32 | -29,78 | -29,78 | -33,89 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 30 | 151 | 185 | 582 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 45 | 214 | 263 | 829 |
Quotes
- Geld (15.09.)208,48
- Brief (15.09.)210,78
- Spread (in %)2,300 (1,10 %)
- Geld Stk.50
- Brief Stk.50
Kursdaten
- Eröffnungskurs207,42
- Tageshoch208,66
- Tagestief207,16
- Kurs (15.09.2025)208,34
Kursdaten Vortag
- Vortag-Eröffnung204,72
- Vortag-Hoch209,36
- Vortag-Tief204,72
- Vortag-Schlusskurs207,48
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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