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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	244,21EUR	29.07.
L&S	237,00EUR	29.07.
Quotrix	244,50EUR	29.07.
Stuttgart	241,10EUR	29.07.
Frankfurt	240,28EUR	29.07.
Hamburg	241,91EUR	29.07.
Hannover	241,83EUR	29.07.
München	248,32EUR	29.07.
Düsseldorf	238,66EUR	29.07.
Tradegate	250,93EUR	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,13	-2,94	+10,45	+19,52	+69,99	+58,56
Volatilität [%]	7,075	19,45	23,37	19,23	21,40	22,50
Sharpe-Ratio	-26,51	-1,115	1,247	1,138	0,9217	0,4625
Hoch	254,74	260,92	260,92	260,92	260,92	260,92
Tief	244,21	244,21	197,40	197,40	136,05	114,11
Hist. Kurs	254,74	251,61	221,10	204,32	143,66	154,02
∅-Preis	250,63	253,73	234,16	223,17	190,41	169,52
∅-Volumen
Max. Verlust [%]	-2,909	-5,208	-10,72	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	4	18	34	90	170	586
Max. Verlustperiode (Kalendertage)	6	27	78	169	258	850

Quotes

Geld (29.07.)244,21
Brief (29.07.)256,42
Spread (in %)12,21 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.07.2026
Rücknahmepreis244,21
Differenz abs.-3,120
Differenz rel.-1,262 %

Kursdaten Vortag

Vortag-Rücknahmepreis247,33

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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