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

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Börse / Markt	Letzter	Kurszeit
L&S	244,37EUR	19:28
Quotrix	245,20EUR	07:27
Stuttgart	244,00EUR	19:15
Hamburg	245,13EUR	08:06
Hannover	242,39EUR	09:17
München	244,44EUR	08:07
Düsseldorf	243,77EUR	18:46
Frankfurt	243,81EUR	18:26
Tradegate	223,52EUR	14.05.
EUR-Fonds	242,33EUR	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,79	+12,33	+11,99	+26,13	+89,81	+84,11
Volatilität [%]	15,36	17,49	19,90	16,92	20,86	22,14
Sharpe-Ratio	9,555	8,725	1,458	1,556	1,103	0,5932
Hoch	243,22	243,22	243,22	243,22	243,22	243,22
Tief	238,07	215,73	197,40	186,59	127,67	114,11
Hist. Kurs	238,07	215,73	216,38	192,13	127,67	131,62
∅-Preis	241,37	228,99	218,81	210,46	182,43	165,15
∅-Volumen
Max. Verlust [%]	-0,3659	-1,437	-12,59	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	1	2	48	90	170	586
Max. Verlustperiode (Kalendertage)	1	2	99	169	258	850

Quotes

Geld (13.05.)242,33
Brief (13.05.)254,45
Spread (in %)12,12 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.05.2026
Rücknahmepreis242,33
Differenz abs.-0,8900
Differenz rel.-0,3659 %

Kursdaten Vortag

Vortag-Rücknahmepreis243,22

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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