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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	250,93EUR	24.07.	12	3.011,20
EUR-Fonds	250,23EUR	24.07.
L&S	246,46EUR	24.07.
Quotrix	248,98EUR	24.07.
Stuttgart	247,72EUR	24.07.
Frankfurt	248,88EUR	24.07.
Hamburg	247,48EUR	24.07.
Hannover	247,37EUR	24.07.
München	251,19EUR	24.07.
Düsseldorf	247,72EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,82	-1,18	+13,07	+25,86	+75,82	+62,59
Volatilität [%]	19,90	19,75	23,11	19,29	21,39	22,49
Sharpe-Ratio	-2,082	-0,7603	1,350	1,368	0,9559	0,4733
Hoch	254,74	260,92	260,92	260,92	260,92	260,92
Tief	249,20	249,20	197,40	197,40	136,05	114,11
Hist. Kurs	252,29	253,22	221,31	198,81	142,33	153,91
∅-Preis	251,66	254,35	233,36	222,74	190,05	169,34
∅-Volumen
Max. Verlust [%]	-1,770	-4,492	-10,80	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	16	38	90	170	586
Max. Verlustperiode (Kalendertage)	4	23	84	169	258	850

Quotes

Geld (24.07.)250,23
Brief (24.07.)262,74
Spread (in %)12,51 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.07.2026
Rücknahmepreis250,23
Differenz abs.-2,920
Differenz rel.-1,154 %

Kursdaten Vortag

Vortag-Rücknahmepreis253,15

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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