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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	257,83EUR	13.07.
L&S	253,20EUR	22:57
Quotrix	255,58EUR	07:27
Stuttgart	254,48EUR	21:56
Frankfurt	254,65EUR	19:30
Hamburg	253,21EUR	08:40
Hannover	253,21EUR	08:40
München	254,06EUR	08:07
Düsseldorf	254,25EUR	21:45
Tradegate	252,65EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,85	+3,56	+14,17	+30,98	+85,73	+69,61
Volatilität [%]	19,66	25,76	23,30	19,07	21,35	22,50
Sharpe-Ratio	4,693	1,743	1,449	1,608	1,046	0,5098
Hoch	257,83	260,92	260,92	260,92	260,92	260,92
Tief	252,96	248,96	197,40	196,32	136,05	114,11
Hist. Kurs	253,14	248,96	225,83	196,85	138,82	152,01
∅-Preis	254,43	254,65	230,60	220,30	188,58	168,53
∅-Volumen
Max. Verlust [%]	-1,230	-3,260	-12,59	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	6	48	90	170	586
Max. Verlustperiode (Kalendertage)	2	9	99	169	258	850

Quotes

Geld (13.07.)257,83
Brief (13.07.)270,72
Spread (in %)12,89 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.07.2026
Rücknahmepreis257,83
Differenz abs.+0,9200
Differenz rel.+0,3581 %

Kursdaten Vortag

Vortag-Rücknahmepreis256,91

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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