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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	248,68EUR	21:45	20	4.973,60
EUR-Fonds	247,97EUR	03.08.
L&S	247,91EUR	22:00
Quotrix	245,00EUR	07:27
Frankfurt	248,37EUR	19:29
Hamburg	245,58EUR	15:26
Hannover	247,42EUR	08:51
München	245,55EUR	10:04
Düsseldorf	248,68EUR	21:45
Tradegate	239,87EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	-3,46	+12,23	+20,61	+73,99	+62,55
Volatilität [%]	39,91	22,39	24,29	19,76	21,54	22,59
Sharpe-Ratio	-1,499	-2,580	1,126	1,025	0,9173	0,4624
Hoch	247,97	257,83	260,92	260,92	260,92	260,92
Tief	237,54	237,54	197,40	197,40	136,05	114,11
Hist. Kurs	247,72	256,87	220,94	205,60	142,52	152,55
∅-Preis	244,40	251,74	234,84	223,69	190,90	169,74
∅-Volumen
Max. Verlust [%]	-4,109	-7,870	-10,65	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	4	14	31	90	170	586
Max. Verlustperiode (Kalendertage)	4	18	73	169	258	850

Quotes

Geld (03.08.)247,97
Brief (03.08.)260,37
Spread (in %)12,40 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.08.2026
Rücknahmepreis247,97
Differenz abs.+2,770
Differenz rel.+1,130 %

Kursdaten Vortag

Vortag-Rücknahmepreis245,20

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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