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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	257,97EUR	15:49	20	5.159,32
EUR-Fonds	260,04EUR	13.08.
L&S	257,13EUR	22:57
Quotrix	261,20EUR	07:27
Stuttgart	260,50EUR	21:55
Hannover	260,00EUR	08:02
München	258,81EUR	08:02
Düsseldorf	259,97EUR	21:45
Frankfurt	259,99EUR	19:25
Tradegate	239,87EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,85	+0,86	+21,13	+27,97	+85,40	+64,95
Volatilität [%]	5,895	22,82	23,81	19,59	21,57	22,62
Sharpe-Ratio	2,241	0,1458	1,973	1,411	1,027	0,4803
Hoch	260,04	260,04	260,92	260,92	260,92	260,92
Tief	257,85	237,54	197,40	197,40	136,05	114,11
Hist. Kurs	257,85	257,83	214,67	203,20	140,26	157,65
∅-Preis	258,78	252,69	237,75	225,70	192,07	170,41
∅-Volumen
Max. Verlust [%]	-0,4430	-7,870	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	16	29	90	170	586
Max. Verlustperiode (Kalendertage)	2	22	48	169	258	850

Quotes

Geld (13.08.)260,04
Brief (13.08.)273,04
Spread (in %)13,00 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.08.2026
Rücknahmepreis260,04
Differenz abs.+1,570
Differenz rel.+0,6074 %

Kursdaten Vortag

Vortag-Rücknahmepreis258,47

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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