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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	255,04EUR	19.08.
L&S	249,20EUR	22:57
Quotrix	254,81EUR	07:27
Stuttgart	252,00EUR	21:55
Frankfurt	252,49EUR	19:33
Hamburg	252,10EUR	08:11
Hannover	252,09EUR	08:09
München	258,83EUR	08:01
Düsseldorf	252,48EUR	21:45
Tradegate	239,87EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,33	+1,09	+19,86	+25,80	+84,38	+64,40
Volatilität [%]	7,749	21,62	23,31	19,61	21,55	22,62
Sharpe-Ratio	4,743	1,608	2,128	1,459	1,063	0,5007
Hoch	260,93	260,93	260,93	260,93	260,93	260,93
Tief	255,04	237,54	197,40	197,40	136,05	114,11
Hist. Kurs	258,47	252,29	212,79	202,74	138,32	155,14
∅-Preis	259,81	253,34	239,10	226,74	192,82	170,75
∅-Volumen
Max. Verlust [%]	-0,5365	-6,752	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	9	30	90	170	586
Max. Verlustperiode (Kalendertage)	4	13	48	169	258	850

Quotes

Geld (19.08.)255,04
Brief (19.08.)267,79
Spread (in %)12,75 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.08.2026
Rücknahmepreis255,04
Differenz abs.-5,020
Differenz rel.-1,930 %

Kursdaten Vortag

Vortag-Rücknahmepreis260,06

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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