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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	277,95EUR	17:59	30	8.338,35
EUR-Fonds	274,52EUR	06.10.
L&S	273,67EUR	20:11
Quotrix	275,65EUR	07:27
Stuttgart	273,58EUR	19:45
Hamburg	275,76EUR	08:22
Hannover	275,64EUR	08:13
München	272,30EUR	08:01
Düsseldorf	273,57EUR	19:45
Frankfurt	273,75EUR	18:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,17	+7,98	+39,07	+28,70	+95,94	+78,88
Volatilität [%]	9,641	14,06	20,78	19,96	21,60	22,60
Sharpe-Ratio	17,33	6,069	3,226	1,412	1,122	0,5569
Hoch	274,52	274,52	274,52	274,52	274,52	274,52
Tief	266,09	251,21	197,40	197,40	136,05	114,11
Hist. Kurs	266,09	254,23	197,40	213,31	140,11	153,47
∅-Preis	268,51	260,23	247,91	234,31	198,37	173,56
∅-Volumen
Max. Verlust [%]		-1,440	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)		3	30	90	170	586
Max. Verlustperiode (Kalendertage)		3	43	169	258	850

Quotes

Geld (06.10.)274,52
Brief (06.10.)288,25
Spread (in %)13,73 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.10.2026
Rücknahmepreis274,52
Differenz abs.+1,140
Differenz rel.+0,4170 %

Kursdaten Vortag

Vortag-Rücknahmepreis273,38

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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