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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	259,53EUR	17.08.
L&S	252,93EUR	22:57
Quotrix	261,41EUR	07:27
Stuttgart	256,84EUR	21:55
Frankfurt	256,56EUR	19:11
Hamburg	260,52EUR	08:19
Hannover	260,56EUR	08:07
München	259,87EUR	08:14
Düsseldorf	256,40EUR	21:45
Tradegate	239,87EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,03	+2,87	+23,36	+27,53	+85,73	+65,19
Volatilität [%]	7,022	22,59	23,45	19,60	21,57	22,62
Sharpe-Ratio	4,239	1,886	2,292	1,457	1,052	0,4922
Hoch	260,93	260,93	260,93	260,93	260,93	260,93
Tief	258,47	237,54	197,40	197,40	136,05	114,11
Hist. Kurs	259,62	252,29	210,38	203,51	139,74	157,11
∅-Preis	259,72	252,73	238,42	226,22	192,55	170,58
∅-Volumen
Max. Verlust [%]	-0,4430	-6,752	-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 (17.08.)259,53
Brief (17.08.)272,51
Spread (in %)12,98 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.08.2026
Rücknahmepreis259,53
Differenz abs.-1,400
Differenz rel.-0,5365 %

Kursdaten Vortag

Vortag-Rücknahmepreis260,93

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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