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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	249,20EUR	20.07.
L&S	245,30EUR	20.07.
Quotrix	248,76EUR	20.07.
Stuttgart	246,68EUR	20.07.
Frankfurt	247,65EUR	20.07.
Hamburg	248,00EUR	20.07.
Hannover	247,98EUR	20.07.
München	251,19EUR	20.07.
Düsseldorf	246,96EUR	20.07.
Tradegate	252,65EUR	20.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,35	-1,13	+11,69	+24,84	+74,30	+68,37
Volatilität [%]	17,55	23,04	23,35	19,16	21,38	22,51
Sharpe-Ratio	-7,811	0,0800	1,366	1,401	0,9651	0,5176
Hoch	257,83	260,92	260,92	260,92	260,92	260,92
Tief	249,20	249,20	197,40	196,59	136,05	114,11
Hist. Kurs	257,83	252,04	223,12	199,61	142,97	148,01
∅-Preis	255,55	255,43	232,08	221,53	189,40	168,96
∅-Volumen
Max. Verlust [%]	-2,149	-3,308	-11,53	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	4	11	44	90	170	586
Max. Verlustperiode (Kalendertage)	4	16	92	169	258	850

Quotes

Geld (20.07.)249,20
Brief (20.07.)261,66
Spread (in %)12,46 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.07.2026
Rücknahmepreis249,20
Differenz abs.-3,090
Differenz rel.-1,225 %

Kursdaten Vortag

Vortag-Rücknahmepreis252,29

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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