Fonds

Allianz US Large Cap Growth A EUR

ISIN: DE0008475039
/ Emittent: Allianz Gl.Inv.GmbH
LETZTER KURS (26.03.19 / 19:02): 88,350 €
-2,29 €
-2,56 %

Stammdaten

  • Anlagekategorie Aktien
  • Fondsvermögen 72,73 Mio.
  • Ausschüttungsart ausschüttend
  • Währung EUR
  • Total Expense Ratio 1,7%

Kennzahlen

  lfd. Jahr 6 Mon 1 Jahr 3 Jahre 5 Jahre
Performance 16,18 -2,83 16,68 45,66 98,69
Volatilität 17,98 25,06 21,00 16,47 18,02
Sharpe Ratio 5,30 -0,21 0,81 0,83 0,83
Bester Monat 8,61 8,61 8,61 8,61 13,30
Schlechtester Monat -9,69 -11,59 -11,59 -11,59 -11,59
Max. Verlust -3,65 -20,58 -20,58 -20,58 -20,58

Times & Sales

Nr. Uhrzeit Kurs Umsatz Akkumulierter Umsatz
41 19:02:00 88,350 0 0
40 18:47:00 88,350 0 0
39 18:32:00 88,350 0 0
38 18:17:00 88,350 0 0
37 18:02:00 88,350 0 0
36 17:47:00 88,350 0 0
35 17:32:00 88,350 0 0
34 17:17:00 88,350 0 0
33 17:02:00 88,350 0 0
32 16:47:00 88,350 0 0
31 16:32:00 88,250 0 0
30 16:17:00 88,170 0 0
29 16:02:00 88,170 0 0
28 15:47:00 88,150 0 0
27 15:32:00 88,150 0 0
26 15:17:00 88,150 0 0
25 15:02:00 88,150 0 0
24 14:47:00 88,060 0 0
23 14:32:00 87,790 0 0
22 14:17:00 87,790 0 0
21 14:02:00 87,790 0 0
20 13:47:00 87,740 0 0
19 13:32:00 87,740 0 0
18 13:17:00 87,740 0 0
17 13:02:00 87,710 0 0
16 12:47:00 87,580 0 0
15 12:32:00 87,580 0 0
14 12:17:00 87,580 0 0
13 12:02:00 87,580 0 0
12 11:47:00 87,560 0 0
11 11:32:00 87,560 0 0
10 11:17:00 87,510 0 0
9 11:02:00 87,480 0 0
8 10:47:00 87,460 0 0
7 10:32:00 87,440 0 0
6 10:17:00 87,440 0 0
5 10:02:00 87,380 0 0
4 09:47:00 87,380 0 0
3 09:32:00 87,380 0 0
2 09:17:00 87,380 0 0
1 08:06:01 87,290 0 0