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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	256,82EUR	02.06.
L&S	253,57EUR	20:59
Quotrix	255,20EUR	07:27
Stuttgart	255,48EUR	20:30
Frankfurt	254,92EUR	19:29
Hamburg	254,65EUR	08:24
Hannover	254,83EUR	08:48
München	252,80EUR	08:00
Düsseldorf	254,99EUR	20:45
Tradegate	223,52EUR	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,12	+13,04	+16,02	+35,48	+89,58	+87,75
Volatilität [%]	13,29	19,20	20,05	17,18	20,89	22,19
Sharpe-Ratio	17,98	8,029	1,772	1,940	1,083	0,6008
Hoch	256,82	256,82	256,82	256,82	256,82	256,82
Tief	246,65	227,19	197,40	189,47	135,47	114,11
Hist. Kurs	246,65	227,19	221,36	189,57	135,47	136,79
∅-Preis	250,87	242,15	221,90	213,07	184,22	166,13
∅-Volumen
Max. Verlust [%]		-3,112	-12,59	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)		6	48	90	170	586
Max. Verlustperiode (Kalendertage)		11	99	169	258	850

Quotes

Geld (02.06.)256,82
Brief (02.06.)269,66
Spread (in %)12,84 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.06.2026
Rücknahmepreis256,82
Differenz abs.+2,940
Differenz rel.+1,158 %

Kursdaten Vortag

Vortag-Rücknahmepreis253,88

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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