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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	258,43EUR	03.06.
L&S	251,64EUR	22:00
Quotrix	257,19EUR	07:27
Stuttgart	255,84EUR	21:45
Frankfurt	254,96EUR	18:13
Hamburg	256,35EUR	08:08
Hannover	256,32EUR	08:23
München	256,30EUR	08:31
Düsseldorf	255,09EUR	21:45
Tradegate	223,52EUR	02.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,86	+13,75	+16,87	+35,16	+90,77	+88,93
Volatilität [%]	7,939	18,76	20,11	17,19	20,89	22,18
Sharpe-Ratio	22,82	8,591	1,929	1,958	1,101	0,6112
Hoch	258,43	258,43	258,43	258,43	258,43	258,43
Tief	251,25	227,19	197,40	189,47	135,47	114,11
Hist. Kurs	251,25	227,19	221,12	191,20	135,47	136,79
∅-Preis	253,41	242,88	222,26	213,38	184,32	166,21
∅-Volumen
Max. Verlust [%]		-3,112	-12,59	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)		6	48	90	170	586
Max. Verlustperiode (Kalendertage)		11	99	169	258	850

Quotes

Geld (03.06.)258,43
Brief (03.06.)271,35
Spread (in %)12,92 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.06.2026
Rücknahmepreis258,43
Differenz abs.+1,610
Differenz rel.+0,6269 %

Kursdaten Vortag

Vortag-Rücknahmepreis256,82

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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