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

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Börse / Markt	Letzter	Kurszeit
L&S	251,12EUR	18:12
Quotrix	253,97EUR	07:27
Stuttgart	252,14EUR	17:22
Frankfurt	250,48EUR	15:41
Hamburg	252,90EUR	08:04
Hannover	252,90EUR	08:04
Düsseldorf	250,90EUR	17:45
EUR-Fonds	251,27EUR	26.08.
München	252,12EUR	26.08.
Tradegate	239,87EUR	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,19	+1,43	+16,18	+23,44	+78,95	+58,69
Volatilität [%]	11,23	21,57	23,18	19,76	21,56	22,64
Sharpe-Ratio	-1,202	0,7619	1,561	1,225	0,9790	0,4501
Hoch	251,75	260,93	260,93	260,93	260,93	260,93
Tief	249,97	237,54	197,40	197,40	136,05	114,11
Hist. Kurs	251,75	247,72	216,28	203,56	140,42	158,34
∅-Preis	250,93	253,33	240,54	228,13	193,70	171,22
∅-Volumen
Max. Verlust [%]	-0,7071	-4,200	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	4	8	30	90	170	586
Max. Verlustperiode (Kalendertage)	6	12	48	169	258	850

Quotes

Geld (26.08.)251,27
Brief (26.08.)263,83
Spread (in %)12,56 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.08.2026
Rücknahmepreis251,27
Differenz abs.+1,300
Differenz rel.+0,5201 %

Kursdaten Vortag

Vortag-Rücknahmepreis249,97

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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