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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	249,47EUR	09.06.
L&S	243,40EUR	09.06.
Quotrix	250,53EUR	09.06.
Stuttgart	246,06EUR	09.06.
Hamburg	248,12EUR	09.06.
Hannover	248,17EUR	09.06.
München	251,87EUR	09.06.
Düsseldorf	245,02EUR	09.06.
Frankfurt	244,56EUR	09.06.
Tradegate	223,52EUR	09.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,86	+4,79	+12,08	+29,98	+82,67	+81,35
Volatilität [%]	34,03	23,91	21,17	17,67	20,99	22,26
Sharpe-Ratio	-9,592	2,321	1,301	1,631	1,018	0,5688
Hoch	258,43	258,43	258,43	258,43	258,43	258,43
Tief	247,03	238,07	197,40	189,47	136,05	114,11
Hist. Kurs	256,82	238,07	222,58	191,93	136,57	137,57
∅-Preis	254,61	247,60	223,27	214,23	184,89	166,52
∅-Volumen
Max. Verlust [%]	-4,411	-4,411	-12,59	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	6	48	90	170	586
Max. Verlustperiode (Kalendertage)	5	11	99	169	258	850

Quotes

Geld (09.06.)249,47
Brief (09.06.)261,94
Spread (in %)12,47 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.06.2026
Rücknahmepreis249,47
Differenz abs.+2,440
Differenz rel.+0,9877 %

Kursdaten Vortag

Vortag-Rücknahmepreis247,03

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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