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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	250,64EUR	21:45	25	6.266,00
EUR-Fonds	254,88EUR	08.09.
L&S	249,78EUR	22:57
Quotrix	255,39EUR	07:27
Frankfurt	251,33EUR	18:13
Hamburg	253,38EUR	08:20
Hannover	253,42EUR	08:20
München	252,28EUR	08:05
Düsseldorf	251,20EUR	21:45
Tradegate	253,24EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,31	-1,38	+21,77	+25,45	+75,59	+58,73
Volatilität [%]	14,83	12,53	21,99	19,75	21,60	22,65
Sharpe-Ratio	0,8373	-1,513	2,051	1,309	0,9477	0,4494
Hoch	254,88	260,93	260,93	260,93	260,93	260,93
Tief	251,13	249,97	197,40	197,40	136,05	114,11
Hist. Kurs	254,10	258,44	209,32	203,17	145,15	160,58
∅-Preis	253,11	255,14	242,55	229,84	195,08	171,84
∅-Volumen
Max. Verlust [%]	-1,169	-4,200	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	16	30	90	170	586
Max. Verlustperiode (Kalendertage)	2	24	43	169	258	850

Quotes

Geld (08.09.)254,88
Brief (08.09.)267,62
Spread (in %)12,74 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.09.2026
Rücknahmepreis254,88
Differenz abs.+0,2300
Differenz rel.+0,0903 %

Kursdaten Vortag

Vortag-Rücknahmepreis254,65

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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