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

{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"Max","performance-view":"Sichtbare Performance"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE0008475039%2Fallianz-us-large-cap-growth-a-eur-dist%2F"},"main_instrument":{"label":"Allianz US Large Cap Growth A (EUR) DIST","params":{"isin":"DE0008475039","boerse":"EUR","span":"5y"}},"chart_labels":["performance-view"]}

Börse / Markt	Letzter	Kurszeit
Quotrix	217,67EUR	07:27
Stuttgart	214,46EUR	12:15
Berlin	213,87EUR	08:21
Düsseldorf	215,02EUR	12:15
Frankfurt	214,90EUR	11:58
Hamburg	215,09EUR	08:07
Hannover	216,49EUR	09:33
EUR-Fonds	221,98EUR	13.11.
München	221,97EUR	13.11.
Tradegate	223,43EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,77	+2,94	+16,28	+6,19	+69,96	+78,40
Volatilität [%]	17,04	16,13	13,57	25,44	20,56	22,11
Sharpe-Ratio	5,577	2,214	2,268	0,2996	0,8915	0,5535
Hoch	222,82	226,20	226,20	226,20	226,20	226,20
Tief	220,28	211,94	186,59	156,77	116,18	116,18
Hist. Kurs	220,28	215,63	190,90	209,04	130,60	124,43
∅-Preis	221,69	219,34	203,42	201,85	169,59	159,94
∅-Volumen
Max. Verlust [%]	-0,3770	-2,617	-3,191	-30,35	-30,35	-34,21
Max. Verlustperiode (Handelstage)	1	5	26	172	172	586
Max. Verlustperiode (Kalendertage)	1	9	39	260	260	850

Quotes

Geld (13.11.)221,98
Brief (13.11.)233,08
Spread (in %)11,10 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.11.2025
Rücknahmepreis221,98
Differenz abs.-0,8400
Differenz rel.-0,3770 %

Kursdaten Vortag

Vortag-Rücknahmepreis222,82

Stammdaten

WertpapiertypAktienfonds
ISINDE0008475039
WKN847503
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung05.03.2012

Ausschüttungen

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
03.03.20140,1193 EUR

Ihre technische Chartanalyse immer dabei. Melden Sie sich an, damit Ihre Einstellungen gespeichert werden.

Jetzt anmelden

{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE0008475039%2Fallianz-us-large-cap-growth-a-eur-dist%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Allianz US Large Cap Growth A (EUR) DIST","params":{"isin":"DE0008475039","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}