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

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Börse / Markt	Letzter	Kurszeit
L&S	252,79EUR	08:24
Quotrix	252,25EUR	07:27
Stuttgart	250,78EUR	07:50
München	251,33EUR	08:02
Hamburg	253,35EUR	08:08
EUR-Fonds	256,89EUR	16.06.
Düsseldorf	253,03EUR	16.06.
Frankfurt	253,44EUR	16.06.
Hannover	254,58EUR	16.06.
Tradegate	223,52EUR	16.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,97	+3,30	+19,00	+35,58	+82,72	+83,57
Volatilität [%]	33,70	24,95	21,69	17,98	21,09	22,32
Sharpe-Ratio	-0,1403	0,1509	1,749	1,745	0,9801	0,5601
Hoch	256,89	258,43	258,43	258,43	258,43	258,43
Tief	241,99	240,95	197,40	189,47	136,05	114,11
Hist. Kurs	249,47	248,69	215,87	189,47	140,59	139,94
∅-Preis	247,40	248,85	224,60	215,48	185,66	166,97
∅-Volumen
Max. Verlust [%]	-2,998	-6,361	-12,59	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	4	7	48	90	170	586
Max. Verlustperiode (Kalendertage)	6	12	99	169	258	850

Quotes

Geld (16.06.)256,89
Brief (16.06.)269,73
Spread (in %)12,84 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.06.2026
Rücknahmepreis256,89
Differenz abs.+7,700
Differenz rel.+3,090 %

Kursdaten Vortag

Vortag-Rücknahmepreis249,19

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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