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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	254,98EUR	28.08.
L&S	250,85EUR	28.08.
Quotrix	254,16EUR	28.08.
Stuttgart	252,34EUR	28.08.
Hamburg	253,06EUR	28.08.
Hannover	252,91EUR	28.08.
München	252,12EUR	28.08.
Düsseldorf	252,16EUR	28.08.
Frankfurt	252,02EUR	28.08.
Tradegate	239,87EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,97	+3,09	+17,89	+25,46	+80,63	+61,04
Volatilität [%]	9,087	21,56	23,07	19,76	21,56	22,63
Sharpe-Ratio	4,225	0,9274	1,569	1,244	0,9729	0,4513
Hoch	254,98	260,93	260,93	260,93	260,93	260,93
Tief	249,97	237,54	197,40	197,40	136,05	114,11
Hist. Kurs	250,06	247,33	216,28	203,23	141,16	158,34
∅-Preis	250,91	253,50	240,64	228,35	193,86	171,29
∅-Volumen
Max. Verlust [%]	-0,6479	-4,200	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	9	30	90	170	586
Max. Verlustperiode (Kalendertage)	2	13	48	169	258	850

Quotes

Geld (28.08.)254,98
Brief (28.08.)267,73
Spread (in %)12,75 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.08.2026
Rücknahmepreis254,98
Differenz abs.+3,320
Differenz rel.+1,319 %

Kursdaten Vortag

Vortag-Rücknahmepreis251,66

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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