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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	258,09EUR	23.10.
L&S	252,79EUR	22:57
Quotrix	258,60EUR	07:27
Stuttgart	256,22EUR	21:55
Frankfurt	254,18EUR	19:27
Hamburg	256,94EUR	08:03
Hannover	256,94EUR	08:03
München	262,91EUR	08:03
Düsseldorf	254,90EUR	21:45
Tradegate	265,59EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,10	-3,38	+14,03	+20,67	+85,31	+60,98
Volatilität [%]	19,02	15,19	20,31	20,11	21,63	22,63
Sharpe-Ratio	-1,630	-0,6951	1,603	1,214	1,079	0,4880
Hoch	266,36	277,34	277,34	277,34	277,34	277,34
Tief	258,09	258,09	224,44	197,40	136,05	114,11
Hist. Kurs	266,36	267,12	226,33	213,88	139,27	160,32
∅-Preis	263,74	268,64	253,40	237,27	200,45	174,69
∅-Volumen
Max. Verlust [%]	-1,783	-5,672	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	4	10	30	90	170	586
Max. Verlustperiode (Kalendertage)	6	15	43	169	258	850

Quotes

Geld (23.10.)258,09
Brief (23.10.)270,99
Spread (in %)12,90 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.10.2026
Rücknahmepreis258,09
Differenz abs.-6,990
Differenz rel.-2,637 %

Kursdaten Vortag

Vortag-Rücknahmepreis265,08

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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