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

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Börse / Markt	Letzter	Kurszeit
L&S	259,20EUR	14:09
Quotrix	262,56EUR	07:27
Stuttgart	260,58EUR	13:15
Düsseldorf	259,99EUR	13:15
Frankfurt	259,92EUR	13:33
Hamburg	260,48EUR	08:03
Hannover	260,49EUR	08:03
München	259,87EUR	08:01
EUR-Fonds	260,04EUR	13.08.
Tradegate	239,87EUR	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,62	+2,15	+21,13	+27,88	+85,41	+64,95
Volatilität [%]	7,363	22,43	23,70	19,60	21,57	22,62
Sharpe-Ratio	5,016	1,099	2,025	1,442	1,037	0,4856
Hoch	260,04	260,04	260,92	260,92	260,92	260,92
Tief	258,44	237,54	197,40	197,40	136,05	114,11
Hist. Kurs	258,44	254,56	214,67	203,34	140,25	157,65
∅-Preis	259,22	252,78	237,97	225,96	192,24	170,49
∅-Volumen
Max. Verlust [%]	-0,4430	-7,590	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	14	30	90	170	586
Max. Verlustperiode (Kalendertage)	2	20	48	169	258	850

Quotes

Geld (13.08.)260,04
Brief (13.08.)273,04
Spread (in %)13,00 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.08.2026
Rücknahmepreis260,04
Differenz abs.+1,570
Differenz rel.+0,6074 %

Kursdaten Vortag

Vortag-Rücknahmepreis258,47

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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