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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	250,74EUR	03.11.
L&S	247,02EUR	03.11.
Quotrix	250,93EUR	03.11.
Stuttgart	249,28EUR	03.11.
Frankfurt	249,63EUR	03.11.
Hamburg	247,39EUR	03.11.
Hannover	247,30EUR	03.11.
München	253,10EUR	03.11.
Düsseldorf	249,00EUR	03.11.
Tradegate	259,86EUR	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,01	-6,87	+10,37	+11,30	+77,38	+51,21
Volatilität [%]	32,08	22,43	21,10	20,61	21,76	22,72
Sharpe-Ratio	-6,007	-3,422	1,054	0,6520	0,9771	0,4146
Hoch	265,73	277,34	277,34	277,34	277,34	277,34
Tief	250,74	250,74	227,19	197,40	140,76	114,11
Hist. Kurs	261,21	269,25	227,19	225,29	141,36	165,83
∅-Preis	261,28	266,51	254,84	238,52	201,84	175,27
∅-Volumen
Max. Verlust [%]	-4,685	-8,675	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	17	30	90	170	586
Max. Verlustperiode (Kalendertage)	4	26	43	169	258	850

Quotes

Geld (03.11.)250,74
Brief (03.11.)263,28
Spread (in %)12,54 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.11.2026
Rücknahmepreis250,74
Differenz abs.-2,540
Differenz rel.-1,003 %

Kursdaten Vortag

Vortag-Rücknahmepreis253,28

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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