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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	266,44EUR	30.09.
L&S	262,62EUR	30.09.
Quotrix	265,20EUR	30.09.
Stuttgart	264,72EUR	30.09.
Frankfurt	265,24EUR	30.09.
Hamburg	265,80EUR	30.09.
Hannover	265,79EUR	30.09.
München	265,28EUR	30.09.
Düsseldorf	265,02EUR	30.09.
Tradegate	264,12EUR	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,25	+4,49	+31,57	+26,91	+89,88	+72,71
Volatilität [%]	9,614	14,33	21,35	19,96	21,58	22,63
Sharpe-Ratio	-2,694	3,310	2,707	1,355	1,076	0,5268
Hoch	267,68	267,68	267,68	267,68	267,68	267,68
Tief	265,39	251,13	197,40	197,40	136,05	114,11
Hist. Kurs	267,12	254,98	202,51	209,95	140,32	154,27
∅-Preis	266,57	257,16	246,82	233,36	197,64	173,18
∅-Volumen
Max. Verlust [%]	-0,6476	-1,510	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	10	30	90	170	586
Max. Verlustperiode (Kalendertage)	2	14	43	169	258	850

Quotes

Geld (30.09.)266,44
Brief (30.09.)279,76
Spread (in %)13,32 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.09.2026
Rücknahmepreis266,44
Differenz abs.+0,3500
Differenz rel.+0,1315 %

Kursdaten Vortag

Vortag-Rücknahmepreis266,09

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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