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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	254,47EUR	31.08.
L&S	250,12EUR	22:57
Quotrix	254,07EUR	07:27
Stuttgart	251,52EUR	21:45
Frankfurt	250,86EUR	19:41
Hamburg	253,55EUR	08:26
Hannover	253,52EUR	08:27
München	252,12EUR	08:05
Düsseldorf	251,28EUR	21:45
Tradegate	239,87EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,14	+3,78	+21,19	+24,48	+76,07	+58,82
Volatilität [%]	12,87	16,54	22,37	19,79	21,59	22,64
Sharpe-Ratio	6,389	2,921	2,076	1,284	0,9574	0,4527
Hoch	254,98	260,93	260,93	260,93	260,93	260,93
Tief	249,97	245,20	197,40	197,40	136,05	114,11
Hist. Kurs	251,60	245,20	209,97	204,43	144,52	160,22
∅-Preis	251,90	255,07	241,31	228,58	194,16	171,38
∅-Volumen
Max. Verlust [%]	-0,6479	-4,200	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	10	30	90	170	586
Max. Verlustperiode (Kalendertage)	2	14	43	169	258	850

Quotes

Geld (31.08.)254,47
Brief (31.08.)267,19
Spread (in %)12,72 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.08.2026
Rücknahmepreis254,47
Differenz abs.-0,5100
Differenz rel.-0,2000 %

Kursdaten Vortag

Vortag-Rücknahmepreis254,98

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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