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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	252,97EUR	15.09.
L&S	247,94EUR	22:57
Quotrix	252,22EUR	07:27
Stuttgart	249,18EUR	21:55
Frankfurt	249,24EUR	17:37
Hamburg	252,35EUR	08:07
Hannover	252,31EUR	08:07
München	252,28EUR	23:00
Düsseldorf	249,11EUR	21:45
Tradegate	253,24EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,75	-3,05	+21,68	+20,89	+72,34	+61,18
Volatilität [%]	15,94	13,51	21,72	19,78	21,59	22,66
Sharpe-Ratio	0,1967	-2,100	2,086	1,146	0,9320	0,4717
Hoch	255,05	260,93	260,93	260,93	260,93	260,93
Tief	251,21	249,97	197,40	197,40	136,05	114,11
Hist. Kurs	254,88	260,93	207,90	209,25	146,78	156,95
∅-Preis	253,49	253,83	243,31	230,92	195,85	172,23
∅-Volumen
Max. Verlust [%]	-1,440	-4,200	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	3	21	30	90	170	586
Max. Verlustperiode (Kalendertage)	3	31	43	169	258	850

Quotes

Geld (15.09.)252,97
Brief (15.09.)265,62
Spread (in %)12,65 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.09.2026
Rücknahmepreis252,97
Differenz abs.-2,080
Differenz rel.-0,8155 %

Kursdaten Vortag

Vortag-Rücknahmepreis255,05

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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