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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	258,85EUR	21.09.
L&S	259,76EUR	22:57
Quotrix	259,84EUR	07:27
Stuttgart	263,02EUR	21:55
Frankfurt	261,06EUR	19:32
Hamburg	258,91EUR	08:08
Hannover	258,90EUR	08:08
München	257,38EUR	08:28
Düsseldorf	261,96EUR	21:45
Tradegate	253,24EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,49	+3,52	+26,60	+23,03	+81,80	+67,20
Volatilität [%]	16,63	12,39	21,67	19,81	21,59	22,65
Sharpe-Ratio	2,706	2,638	2,334	1,155	0,9948	0,4912
Hoch	258,85	258,85	260,93	260,93	260,93	260,93
Tief	251,81	249,97	197,40	197,40	136,05	114,11
Hist. Kurs	255,05	250,06	204,46	210,39	142,38	154,81
∅-Preis	253,96	252,94	244,92	231,73	196,47	172,55
∅-Volumen
Max. Verlust [%]	-1,270	-1,510	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	3	10	30	90	170	586
Max. Verlustperiode (Kalendertage)	3	14	43	169	258	850

Quotes

Geld (21.09.)258,85
Brief (21.09.)271,79
Spread (in %)12,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.09.2026
Rücknahmepreis258,85
Differenz abs.+1,920
Differenz rel.+0,7473 %

Kursdaten Vortag

Vortag-Rücknahmepreis256,93

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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