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

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Börse / Markt	Letzter	Kurszeit
L&S	239,68EUR	15:39
Quotrix	239,92EUR	07:27
Stuttgart	239,82EUR	14:47
Düsseldorf	239,84EUR	15:15
Frankfurt	238,91EUR	14:41
Hamburg	237,00EUR	08:11
Hannover	237,02EUR	08:10
München	240,56EUR	08:38
EUR-Fonds	244,21EUR	29.07.
Tradegate	250,93EUR	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,53	-4,75	+11,07	+20,31	+69,99	+58,91
Volatilität [%]	7,995	18,42	23,45	19,27	21,40	22,51
Sharpe-Ratio	-28,50	-3,327	1,167	1,099	0,8992	0,4527
Hoch	253,15	260,92	260,92	260,92	260,92	260,92
Tief	244,21	244,21	197,40	197,40	136,05	114,11
Hist. Kurs	253,15	256,38	219,88	202,98	143,66	153,68
∅-Preis	248,53	253,38	234,39	223,35	190,49	169,60
∅-Volumen
Max. Verlust [%]	-3,532	-6,404	-10,65	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	4	19	31	90	170	586
Max. Verlustperiode (Kalendertage)	6	28	73	169	258	850

Quotes

Geld (29.07.)244,21
Brief (29.07.)256,42
Spread (in %)12,21 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.07.2026
Rücknahmepreis244,21
Differenz abs.-3,120
Differenz rel.-1,262 %

Kursdaten Vortag

Vortag-Rücknahmepreis247,33

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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