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

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Börse / Markt	Letzter	Kurszeit
L&S	243,70EUR	19:29
Quotrix	250,53EUR	07:27
Stuttgart	243,04EUR	18:30
Frankfurt	247,49EUR	15:37
Hamburg	248,12EUR	08:05
Hannover	248,17EUR	08:09
München	251,87EUR	08:03
Düsseldorf	241,98EUR	18:45
EUR-Fonds	247,03EUR	08.06.
Tradegate	223,52EUR	08.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,81	+3,76	+10,98	+28,71	+80,88	+79,57
Volatilität [%]	34,03	23,91	21,17	17,67	20,99	22,26
Sharpe-Ratio	-9,592	2,321	1,301	1,631	1,018	0,5688
Hoch	258,43	258,43	258,43	258,43	258,43	258,43
Tief	247,03	238,07	197,40	189,47	136,05	114,11
Hist. Kurs	256,82	238,07	222,58	191,93	136,57	137,57
∅-Preis	254,61	247,60	223,27	214,23	184,89	166,52
∅-Volumen
Max. Verlust [%]	-4,411	-4,411	-12,59	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	6	48	90	170	586
Max. Verlustperiode (Kalendertage)	5	11	99	169	258	850

Quotes

Geld (08.06.)247,03
Brief (08.06.)259,38
Spread (in %)12,35 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.06.2026
Rücknahmepreis247,03
Differenz abs.-9,110
Differenz rel.-3,557 %

Kursdaten Vortag

Vortag-Rücknahmepreis256,14

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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