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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	258,44EUR	07.08.
L&S	255,98EUR	07.08.
Quotrix	257,49EUR	07.08.
Stuttgart	257,28EUR	07.08.
Hamburg	257,52EUR	07.08.
Hannover	257,53EUR	07.08.
München	257,30EUR	07.08.
Düsseldorf	257,20EUR	07.08.
Frankfurt	257,08EUR	07.08.
Tradegate	239,87EUR	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,40	+2,17	+23,49	+28,79	+82,24	+65,35
Volatilität [%]	19,49	23,29	23,95	19,59	21,58	22,61
Sharpe-Ratio	13,46	1,073	2,226	1,484	1,009	0,4875
Hoch	259,28	259,28	260,92	260,92	260,92	260,92
Tief	245,20	237,54	197,40	197,40	136,05	114,11
Hist. Kurs	245,20	252,96	209,28	200,66	141,81	156,30
∅-Preis	253,66	252,05	236,38	224,91	191,56	170,14
∅-Volumen
Max. Verlust [%]	-0,5515	-7,870	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	16	26	90	170	586
Max. Verlustperiode (Kalendertage)	2	22	48	169	258	850

Quotes

Geld (07.08.)258,44
Brief (07.08.)271,36
Spread (in %)12,92 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.08.2026
Rücknahmepreis258,44
Differenz abs.+0,5900
Differenz rel.+0,2288 %

Kursdaten Vortag

Vortag-Rücknahmepreis257,85

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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