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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	247,72EUR	27.07.
L&S	244,11EUR	22:57
Quotrix	250,36EUR	07:27
Stuttgart	245,26EUR	21:55
Frankfurt	244,54EUR	19:16
Hamburg	249,92EUR	09:41
Hannover	249,93EUR	09:41
München	251,19EUR	08:17
Düsseldorf	245,35EUR	21:45
Tradegate	250,93EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,59	-2,75	+12,40	+24,60	+74,35	+58,79
Volatilität [%]	20,23	20,14	23,30	19,29	21,41	22,50
Sharpe-Ratio	1,254	-1,170	1,413	1,368	0,9605	0,4614
Hoch	254,74	260,92	260,92	260,92	260,92	260,92
Tief	247,72	247,72	197,40	197,40	136,05	114,11
Hist. Kurs	249,20	254,73	220,39	198,81	142,08	156,00
∅-Preis	251,54	254,41	233,62	222,74	190,18	169,37
∅-Volumen
Max. Verlust [%]	-1,770	-4,492	-10,72	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	16	34	90	170	586
Max. Verlustperiode (Kalendertage)	2	23	78	169	258	850

Quotes

Geld (27.07.)247,72
Brief (27.07.)260,11
Spread (in %)12,39 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.07.2026
Rücknahmepreis247,72
Differenz abs.-2,510
Differenz rel.-1,003 %

Kursdaten Vortag

Vortag-Rücknahmepreis250,23

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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