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

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Börse / Markt	Letzter	Kurszeit
L&S	250,59EUR	13:57
Quotrix	251,71EUR	07:27
Stuttgart	251,36EUR	13:30
Düsseldorf	251,01EUR	13:15
Frankfurt	251,88EUR	12:51
Hamburg	251,96EUR	08:03
Hannover	252,02EUR	08:02
EUR-Fonds	250,74EUR	03.11.
München	253,10EUR	03.11.
Tradegate	259,86EUR	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,23	-6,87	+8,57	+10,85	+77,38	+49,74
Volatilität [%]	23,91	21,99	21,04	20,64	21,76	22,73
Sharpe-Ratio	-14,21	-3,876	0,8014	0,5737	0,9594	0,3964
Hoch	265,73	277,34	277,34	277,34	277,34	277,34
Tief	250,74	250,74	230,94	197,40	140,76	114,11
Hist. Kurs	264,59	269,25	230,94	226,20	141,36	167,45
∅-Preis	259,19	265,79	255,03	238,64	201,91	175,34
∅-Volumen
Max. Verlust [%]	-5,641	-9,591	-9,591	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	3	18	30	90	170	586
Max. Verlustperiode (Kalendertage)	5	27	43	169	258	850

Quotes

Geld (03.11.)250,74
Brief (03.11.)263,28
Spread (in %)12,54 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.11.2026
Rücknahmepreis250,74
Differenz abs.-2,540
Differenz rel.-1,003 %

Kursdaten Vortag

Vortag-Rücknahmepreis253,28

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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