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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	267,12EUR	23.09.
L&S	262,84EUR	21:19
Quotrix	268,23EUR	07:27
Stuttgart	263,56EUR	20:45
Frankfurt	262,80EUR	18:59
Hamburg	266,06EUR	08:07
Hannover	266,02EUR	08:05
München	265,28EUR	08:00
Düsseldorf	263,07EUR	20:45
Tradegate	253,24EUR	22.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,08	+6,82	+33,11	+25,98	+90,96	+69,65
Volatilität [%]	15,17	14,55	21,66	19,99	21,60	22,67
Sharpe-Ratio	21,97	4,675	2,842	1,294	1,078	0,5063
Hoch	267,12	267,12	267,12	267,12	267,12	267,12
Tief	251,81	249,97	197,40	197,40	136,05	114,11
Hist. Kurs	251,81	250,06	200,68	212,04	139,88	157,45
∅-Preis	257,27	253,75	245,57	232,19	196,74	172,73
∅-Volumen
Max. Verlust [%]		-1,510	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)		10	30	90	170	586
Max. Verlustperiode (Kalendertage)		14	43	169	258	850

Quotes

Geld (23.09.)267,12
Brief (23.09.)280,48
Spread (in %)13,36 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.09.2026
Rücknahmepreis267,12
Differenz abs.+1,400
Differenz rel.+0,5269 %

Kursdaten Vortag

Vortag-Rücknahmepreis265,72

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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