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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	254,73EUR	26.06.
L&S	249,37EUR	26.06.
Quotrix	248,72EUR	26.06.
Stuttgart	250,36EUR	26.06.
Frankfurt	252,70EUR	26.06.
Hamburg	248,68EUR	26.06.
Hannover	248,51EUR	26.06.
München	251,60EUR	26.06.
Düsseldorf	251,51EUR	26.06.
Tradegate	252,94EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,07	+3,28	+16,47	+32,26	+83,67	+74,34
Volatilität [%]	35,26	29,22	22,53	18,70	21,24	22,42
Sharpe-Ratio	0,9065	1,261	1,691	1,682	1,023	0,5333
Hoch	260,09	260,09	260,09	260,09	260,09	260,09
Tief	252,04	241,99	197,40	192,60	136,05	114,11
Hist. Kurs	252,04	246,65	218,71	192,60	138,69	146,11
∅-Preis	255,65	252,32	227,24	217,54	186,74	167,62
∅-Volumen
Max. Verlust [%]	-2,641	-6,361	-12,59	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	10	48	90	170	586
Max. Verlustperiode (Kalendertage)	2	15	99	169	258	850

Quotes

Geld (26.06.)254,73
Brief (26.06.)267,47
Spread (in %)12,74 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.06.2026
Rücknahmepreis254,73
Differenz abs.+1,510
Differenz rel.+0,5963 %

Kursdaten Vortag

Vortag-Rücknahmepreis253,22

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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