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

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Börse / Markt	Letzter	Kurszeit
L&S	242,02EUR	18:47
Quotrix	244,49EUR	07:27
Stuttgart	242,68EUR	18:15
Frankfurt	243,11EUR	17:33
Hamburg	244,96EUR	08:07
Hannover	245,05EUR	08:12
München	248,74EUR	08:06
Düsseldorf	243,34EUR	17:45
EUR-Fonds	249,47EUR	09.06.
Tradegate	223,52EUR	09.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,47	+4,79	+12,02	+28,87	+82,67	+81,47
Volatilität [%]	36,61	23,37	21,22	17,68	20,98	22,26
Sharpe-Ratio	-8,060	2,829	1,413	1,638	1,034	0,5786
Hoch	258,43	258,43	258,43	258,43	258,43	258,43
Tief	247,03	238,07	197,40	189,47	136,05	114,11
Hist. Kurs	258,43	238,07	222,70	193,59	136,57	137,47
∅-Preis	252,77	247,69	223,55	214,49	184,98	166,61
∅-Volumen
Max. Verlust [%]	-4,411	-4,411	-12,59	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	3	6	48	90	170	586
Max. Verlustperiode (Kalendertage)	6	11	99	169	258	850

Quotes

Geld (09.06.)249,47
Brief (09.06.)261,94
Spread (in %)12,47 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.06.2026
Rücknahmepreis249,47
Differenz abs.+2,440
Differenz rel.+0,9877 %

Kursdaten Vortag

Vortag-Rücknahmepreis247,03

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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