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

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Börse / Markt	Letzter	Kurszeit
L&S	250,29EUR	15:23
Quotrix	251,82EUR	07:27
Stuttgart	250,38EUR	14:30
Düsseldorf	250,27EUR	14:15
Frankfurt	250,49EUR	14:34
Hamburg	252,70EUR	08:07
Hannover	252,78EUR	08:04
München	255,68EUR	08:03
EUR-Fonds	252,96EUR	08.07.
Tradegate	252,65EUR	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,52	+1,40	+13,24	+29,31	+79,86	+69,33
Volatilität [%]	23,04	28,11	23,21	19,03	21,31	22,50
Sharpe-Ratio	-5,570	0,7137	1,403	1,555	0,9966	0,5116
Hoch	256,87	260,92	260,92	260,92	260,92	260,92
Tief	252,96	241,99	197,40	195,63	136,05	114,11
Hist. Kurs	256,87	249,47	223,38	195,63	140,64	149,39
∅-Preis	254,77	253,36	229,97	219,76	188,12	168,35
∅-Volumen
Max. Verlust [%]	-1,522	-3,260	-12,59	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	3	5	48	90	170	586
Max. Verlustperiode (Kalendertage)	6	7	99	169	258	850

Quotes

Geld (08.07.)252,96
Brief (08.07.)265,61
Spread (in %)12,65 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.07.2026
Rücknahmepreis252,96
Differenz abs.-3,150
Differenz rel.-1,230 %

Kursdaten Vortag

Vortag-Rücknahmepreis256,11

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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