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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	211,94EUR	17.10.
Quotrix	209,77EUR	17.10.
Stuttgart	211,62EUR	17.10.
Berlin	207,80EUR	17.10.
Hamburg	208,63EUR	17.10.
Hannover	208,05EUR	17.10.
München	211,67EUR	17.10.
Düsseldorf	211,07EUR	17.10.
Frankfurt	210,53EUR	17.10.
Tradegate	206,90EUR	17.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,35	+1,94	+29,81	+8,92	+61,71	+67,10
Volatilität [%]	14,09	11,77	17,15	25,64	20,80	22,28
Sharpe-Ratio	-10,68	2,162	3,203	0,4028	0,7993	0,4900
Hoch	217,04	217,04	217,04	225,09	225,09	225,09
Tief	211,94	207,91	156,77	156,77	116,18	116,18
Hist. Kurs	217,04	207,91	163,27	194,59	131,06	126,83
∅-Preis	214,32	212,36	197,06	200,10	167,40	158,51
∅-Volumen
Max. Verlust [%]	-2,350	-2,350	-3,981	-30,35	-30,35	-34,21
Max. Verlustperiode (Handelstage)	4	6	26	164	164	586
Max. Verlustperiode (Kalendertage)	7	9	39	248	248	850

Quotes

Geld (17.10.)211,94
Brief (17.10.)222,54
Spread (in %)10,60 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.10.2025
Rücknahmepreis211,94
Differenz abs.-2,280
Differenz rel.-1,064 %

Kursdaten Vortag

Vortag-Rücknahmepreis214,22

Stammdaten

WertpapiertypAktienfonds
ISINDE0008475039
WKN847503
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung05.03.2012

Ausschüttungen

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
03.03.20140,1193 EUR

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