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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	256,00EUR	16.07.
L&S	250,71EUR	16.07.
Quotrix	257,26EUR	16.07.
Stuttgart	251,42EUR	16.07.
Frankfurt	252,80EUR	16.07.
Hamburg	255,12EUR	16.07.
Hannover	255,13EUR	16.07.
München	254,12EUR	16.07.
Düsseldorf	251,42EUR	16.07.
Tradegate	252,65EUR	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,17	-0,35	+14,02	+29,96	+82,93	+69,37
Volatilität [%]	19,11	23,30	23,34	19,11	21,34	22,51
Sharpe-Ratio	5,126	0,0606	1,516	1,597	1,031	0,5155
Hoch	257,83	260,92	260,92	260,92	260,92	260,92
Tief	253,05	251,61	197,40	196,59	136,05	114,11
Hist. Kurs	253,05	256,89	224,53	196,98	139,94	151,14
∅-Preis	255,88	255,48	231,55	221,01	188,94	168,79
∅-Volumen
Max. Verlust [%]	-1,268	-3,260	-12,08	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	9	45	90	170	586
Max. Verlustperiode (Kalendertage)	2	14	96	169	258	850

Quotes

Geld (16.07.)256,00
Brief (16.07.)268,80
Spread (in %)12,80 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.07.2026
Rücknahmepreis256,00
Differenz abs.-1,050
Differenz rel.-0,4085 %

Kursdaten Vortag

Vortag-Rücknahmepreis257,05

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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