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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	248,24EUR	12:47
Quotrix	252,20EUR	07:27
Stuttgart	250,08EUR	11:00
Düsseldorf	248,54EUR	11:15
Frankfurt	247,77EUR	10:16
Hamburg	250,32EUR	08:04
Hannover	248,05EUR	10:33
Tradegate	251,19EUR	09.11.	40	10.047,40
EUR-Fonds	244,48EUR	09.11.
München	245,45EUR	09.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,50	-10,13	+2,69	+10,99	+71,09	+45,95
Volatilität [%]	50,31	28,36	22,21	21,33	22,02	22,86
Sharpe-Ratio	-3,063	-4,719	0,2636	0,5669	0,8936	0,3721
Hoch	255,01	273,30	277,34	277,34	277,34	277,34
Tief	241,61	241,61	237,54	197,40	142,90	114,11
Hist. Kurs	250,74	272,03	238,07	220,28	142,90	167,51
∅-Preis	248,89	260,48	255,50	239,01	202,60	175,60
∅-Volumen
Max. Verlust [%]	-5,255	-11,60	-12,88	-12,88	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	19	30	48	170	586
Max. Verlustperiode (Kalendertage)	4	27	43	99	258	850

Quotes

Geld (09.11.)244,48
Brief (09.11.)256,70
Spread (in %)12,22 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.11.2026
Rücknahmepreis244,48
Differenz abs.+2,870
Differenz rel.+1,188 %

Kursdaten Vortag

Vortag-Rücknahmepreis241,61

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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