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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	259,62EUR	10.08.
L&S	256,24EUR	22:00
Quotrix	260,38EUR	07:27
Stuttgart	256,92EUR	21:55
Hamburg	259,22EUR	08:11
Hannover	259,14EUR	08:05
Düsseldorf	257,07EUR	21:45
Frankfurt	256,94EUR	18:55
Tradegate	239,87EUR	22:25
München	257,30EUR	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,70	+1,05	+21,03	+29,38	+85,33	+64,55
Volatilität [%]	22,49	23,91	24,03	19,59	21,60	22,63
Sharpe-Ratio	11,48	0,3415	2,003	1,484	1,031	0,4794
Hoch	259,62	259,62	260,92	260,92	260,92	260,92
Tief	247,97	237,54	197,40	197,40	136,05	114,11
Hist. Kurs	247,97	256,91	214,50	200,66	140,09	157,78
∅-Preis	255,35	251,96	236,88	224,91	191,71	170,16
∅-Volumen
Max. Verlust [%]	-0,5515	-7,870	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	16	26	90	170	586
Max. Verlustperiode (Kalendertage)	2	22	48	169	258	850

Quotes

Geld (10.08.)259,62
Brief (10.08.)272,60
Spread (in %)12,98 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.08.2026
Rücknahmepreis259,62
Differenz abs.+1,180
Differenz rel.+0,4566 %

Kursdaten Vortag

Vortag-Rücknahmepreis258,44

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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