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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	253,86EUR	13.11.	4	1.015,45
Düsseldorf	253,55EUR	13.11.	4	1.014,18
EUR-Fonds	257,69EUR	13.11.
L&S	252,62EUR	13.11.
Quotrix	255,80EUR	13.11.
Stuttgart	254,06EUR	13.11.
Frankfurt	253,50EUR	13.11.
Hamburg	255,52EUR	13.11.
Hannover	255,36EUR	13.11.
München	253,91EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,66	-5,58	+6,34	+19,09	+77,85	+54,39
Volatilität [%]	19,31	31,32	22,68	21,46	22,09	22,91
Sharpe-Ratio	20,78	-2,125	0,5749	0,9369	0,9528	0,4226
Hoch	257,69	272,92	277,34	277,34	277,34	277,34
Tief	241,61	241,61	237,54	197,40	143,92	114,11
Hist. Kurs	241,61	272,92	242,33	216,38	144,89	166,91
∅-Preis	250,51	258,69	255,84	239,46	203,00	175,82
∅-Volumen
Max. Verlust [%]		-11,47	-12,88	-12,88	-29,09	-34,21
Max. Verlustperiode (Handelstage)		21	30	48	170	586
Max. Verlustperiode (Kalendertage)		30	43	99	258	850

Quotes

Geld (13.11.)257,69
Brief (13.11.)270,57
Spread (in %)12,88 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.11.2026
Rücknahmepreis257,69
Differenz abs.+0,2200
Differenz rel.+0,0854 %

Kursdaten Vortag

Vortag-Rücknahmepreis257,47

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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