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	224,39EUR	16:56
Quotrix	227,99EUR	07:27
Stuttgart	224,84EUR	16:30
Düsseldorf	224,97EUR	16:15
Frankfurt	225,24EUR	15:45
Hamburg	227,33EUR	08:12
Hannover	227,32EUR	08:29
München	227,21EUR	08:20
Tradegate	223,52EUR	27.04.	180	40.233,42
EUR-Fonds	227,95EUR	27.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,43	+12,56	+2,81	+30,72	+82,76	+58,79
Volatilität [%]	25,32	23,82	20,08	17,18	20,84	22,15
Sharpe-Ratio	5,947	8,938	0,3582	1,775	1,042	0,4547
Hoch	227,95	227,95	227,95	227,95	227,95	227,95
Tief	221,05	197,40	197,40	173,38	123,14	114,11
Hist. Kurs	222,54	202,51	221,72	174,38	124,72	143,55
∅-Preis	224,46	214,40	217,49	207,51	180,74	164,24
∅-Volumen
Max. Verlust [%]	-0,8351	-2,523	-12,73	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	1	2	89	89	170	586
Max. Verlustperiode (Kalendertage)	2	12	169	169	258	850

Quotes

Geld (27.04.)227,95
Brief (27.04.)239,35
Spread (in %)11,40 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.04.2026
Rücknahmepreis227,95
Differenz abs.+3,510
Differenz rel.+1,564 %

Kursdaten Vortag

Vortag-Rücknahmepreis224,44

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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