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

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Börse / Markt	Letzter	Kurszeit
L&S	190,20EUR	27.03.
Quotrix	199,45EUR	27.03.
Stuttgart	191,15EUR	27.03.
Frankfurt	191,98EUR	27.03.
Hamburg	197,24EUR	27.03.
Hannover	197,40EUR	27.03.
München	200,99EUR	27.03.
Düsseldorf	191,16EUR	27.03.
Tradegate	202,05EUR	27.03.
EUR-Fonds	202,51EUR	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,95	-6,37	-3,53	+9,18	+65,11	+54,29
Volatilität [%]	31,01	23,62	17,85	24,43	20,61	22,03
Sharpe-Ratio	-3,874	-6,386	-0,5159	0,4457	0,8666	0,4265
Hoch	204,46	216,28	226,20	226,20	226,20	226,20
Tief	200,68	200,68	200,68	156,77	121,48	114,11
Hist. Kurs	204,46	216,28	209,93	185,49	122,65	131,25
∅-Preis	202,55	207,34	217,08	203,79	178,40	163,23
∅-Volumen
Max. Verlust [%]	-1,849	-7,213	-11,28	-15,48	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	11	78	78	170	586
Max. Verlustperiode (Kalendertage)	6	28	142	142	258	850

Quotes

Geld (26.03.)202,51
Brief (26.03.)212,64
Spread (in %)10,13 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.03.2026
Rücknahmepreis202,51
Differenz abs.+1,830
Differenz rel.+0,9119 %

Kursdaten Vortag

Vortag-Rücknahmepreis200,68

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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