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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	255,04EUR	11:30	2	510,08
L&S	254,73EUR	12:48
Quotrix	255,61EUR	07:27
Düsseldorf	254,99EUR	12:15
Frankfurt	255,06EUR	09:51
Hamburg	253,67EUR	08:26
Hannover	253,67EUR	08:27
München	256,55EUR	08:06
Tradegate	252,94EUR	03.07.
EUR-Fonds	256,87EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,09	+0,29	+15,72	+32,59	+80,63	+70,83
Volatilität [%]	30,88	31,16	23,02	18,95	21,31	22,48
Sharpe-Ratio	5,657	0,2112	1,654	1,714	1,007	0,5200
Hoch	260,92	260,92	260,92	260,92	260,92	260,92
Tief	251,61	241,99	197,40	193,73	136,05	114,11
Hist. Kurs	251,61	256,14	221,97	193,73	142,21	150,36
∅-Preis	256,45	253,06	229,06	218,96	187,77	168,10
∅-Volumen
Max. Verlust [%]	-1,552	-5,524	-12,59	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	1	6	48	90	170	586
Max. Verlustperiode (Kalendertage)	1	10	99	169	258	850

Quotes

Geld (02.07.)256,87
Brief (02.07.)269,71
Spread (in %)12,84 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.07.2026
Rücknahmepreis256,87
Differenz abs.-4,050
Differenz rel.-1,552 %

Kursdaten Vortag

Vortag-Rücknahmepreis260,92

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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