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

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Börse / Markt	Letzter	Kurszeit
L&S	256,56EUR	16:59
Quotrix	257,18EUR	07:27
Stuttgart	256,82EUR	16:15
Frankfurt	256,57EUR	16:36
Hamburg	255,60EUR	08:04
Hannover	255,60EUR	08:04
München	257,30EUR	08:28
Düsseldorf	256,39EUR	16:45
EUR-Fonds	259,28EUR	05.08.
Tradegate	239,87EUR	05.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+9,15	+2,43	+23,89	+28,96	+82,51	+65,89
Volatilität [%]	13,39	23,92	24,17	19,58	21,59	22,63
Sharpe-Ratio	40,52	1,172	2,286	1,492	1,011	0,4910
Hoch	259,28	259,28	260,92	260,92	260,92	260,92
Tief	237,54	237,54	197,40	197,40	136,05	114,11
Hist. Kurs	237,54	253,14	209,28	201,05	142,06	156,30
∅-Preis	248,64	251,74	235,94	224,39	191,23	169,99
∅-Volumen
Max. Verlust [%]		-7,870	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)		16	24	90	170	586
Max. Verlustperiode (Kalendertage)		22	48	169	258	850

Quotes

Geld (05.08.)259,28
Brief (05.08.)272,24
Spread (in %)12,96 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.08.2026
Rücknahmepreis259,28
Differenz abs.+6,090
Differenz rel.+2,405 %

Kursdaten Vortag

Vortag-Rücknahmepreis253,19

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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