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

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Börse / Markt	Letzter	Kurszeit
L&S	248,58EUR	13:33
Quotrix	248,76EUR	07:27
Stuttgart	247,78EUR	11:00
Düsseldorf	248,40EUR	13:16
Frankfurt	247,93EUR	12:15
Hamburg	248,00EUR	08:26
Hannover	247,98EUR	08:27
München	251,19EUR	08:02
EUR-Fonds	252,29EUR	17.07.
Tradegate	252,65EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,15	+0,10	+13,07	+26,39	+76,46	+70,46
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	252,29	251,61	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 (17.07.)252,29
Brief (17.07.)264,90
Spread (in %)12,61 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.07.2026
Rücknahmepreis252,29
Differenz abs.-3,710
Differenz rel.-1,449 %

Kursdaten Vortag

Vortag-Rücknahmepreis256,00

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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