Allianz US Large Cap Growth A (EUR) DIST Aktienfonds - Rücknahmekurs - DE0008475039

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	267,68EUR	28.09.
L&S	261,62EUR	28.09.
Quotrix	265,44EUR	28.09.
Stuttgart	262,94EUR	28.09.
Frankfurt	263,64EUR	28.09.
Hamburg	265,08EUR	28.09.
Hannover	265,08EUR	28.09.
München	265,28EUR	28.09.
Düsseldorf	263,07EUR	28.09.
Tradegate	264,12EUR	28.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,41	+4,98	+32,18	+27,51	+90,63	+68,82
Volatilität [%]	21,60	14,76	21,49	19,94	21,60	22,67
Sharpe-Ratio	8,454	3,694	2,754	1,366	1,079	0,5028
Hoch	267,68	267,68	267,68	267,68	267,68	267,68
Tief	258,85	251,13	197,40	197,40	136,05	114,11
Hist. Kurs	258,85	254,98	202,51	209,93	140,42	158,56
∅-Preis	264,73	256,23	246,48	232,85	197,36	172,99
∅-Volumen
Max. Verlust [%]	-0,6476	-1,510	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	10	30	90	170	586
Max. Verlustperiode (Kalendertage)	2	14	43	169	258	850

Quotes

Geld (28.09.)267,68
Brief (28.09.)281,06
Spread (in %)13,38 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.09.2026
Rücknahmepreis267,68
Differenz abs.+1,120
Differenz rel.+0,4202 %

Kursdaten Vortag

Vortag-Rücknahmepreis266,56

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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