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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	223,52EUR	10:23	180	40.233,42
L&S	224,03EUR	16:19
Quotrix	227,84EUR	07:27
Stuttgart	224,84EUR	15:15
Düsseldorf	224,14EUR	15:15
Frankfurt	224,08EUR	15:01
Hamburg	226,58EUR	08:06
Hannover	226,61EUR	08:37
EUR-Fonds	224,44EUR	24.04.
München	224,92EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,85	+10,83	+2,63	+30,66	+84,76	+56,09
Volatilität [%]	28,47	24,57	20,05	17,18	20,87	22,14
Sharpe-Ratio	2,507	8,114	0,3357	1,772	1,059	0,4387
Hoch	226,33	226,33	226,33	226,33	226,33	226,33
Tief	221,05	197,40	197,40	171,78	121,48	114,11
Hist. Kurs	222,54	202,51	218,69	171,78	121,48	143,79
∅-Preis	223,59	213,43	217,40	207,25	180,59	164,17
∅-Volumen
Max. Verlust [%]	-0,8351	-2,523	-12,73	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	1	2	89	89	170	586
Max. Verlustperiode (Kalendertage)	2	12	169	169	258	850

Quotes

Geld (24.04.)224,44
Brief (24.04.)235,66
Spread (in %)11,22 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.04.2026
Rücknahmepreis224,44
Differenz abs.-1,890
Differenz rel.-0,8351 %

Kursdaten Vortag

Vortag-Rücknahmepreis226,33

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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