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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	260,09EUR	23.06.
L&S	252,23EUR	20:39
Quotrix	251,36EUR	07:27
Stuttgart	252,60EUR	20:00
Frankfurt	252,39EUR	17:40
Hamburg	252,76EUR	14:24
Hannover	253,83EUR	08:10
Düsseldorf	252,97EUR	19:45
München	254,72EUR	22.06.
Tradegate	252,94EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,25	+5,26	+18,92	+36,62	+85,29	+79,42
Volatilität [%]	37,31	28,99	22,44	18,54	21,22	22,40
Sharpe-Ratio	2,241	2,545	2,033	1,917	1,047	0,5638
Hoch	260,09	260,09	260,09	260,09	260,09	260,09
Tief	252,04	241,99	197,40	190,38	136,05	114,11
Hist. Kurs	256,89	247,10	218,71	190,38	140,37	144,96
∅-Preis	255,18	251,48	226,35	216,66	186,38	167,36
∅-Volumen
Max. Verlust [%]	-1,888	-6,361	-12,59	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	10	48	90	170	586
Max. Verlustperiode (Kalendertage)	2	15	99	169	258	850

Quotes

Geld (23.06.)260,09
Brief (23.06.)273,09
Spread (in %)13,00 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.06.2026
Rücknahmepreis260,09
Differenz abs.+0,6900
Differenz rel.+0,2660 %

Kursdaten Vortag

Vortag-Rücknahmepreis259,40

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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