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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	251,21EUR	11.09.
L&S	249,68EUR	11.09.
Quotrix	250,03EUR	11.09.
Stuttgart	251,14EUR	11.09.
Hamburg	250,47EUR	11.09.
Hannover	250,45EUR	11.09.
München	252,28EUR	11.09.
Düsseldorf	251,12EUR	11.09.
Frankfurt	251,46EUR	11.09.
Tradegate	253,24EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,19	-3,21	+20,83	+20,36	+73,08	+58,05
Volatilität [%]	5,160	12,20	21,79	19,70	21,57	22,64
Sharpe-Ratio	-7,378	-2,582	2,025	1,112	0,9338	0,4517
Hoch	254,88	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	254,23	259,54	207,90	208,72	145,14	158,95
∅-Preis	254,02	254,61	243,14	230,51	195,40	172,06
∅-Volumen
Max. Verlust [%]	-0,8278	-4,200	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	19	30	90	170	586
Max. Verlustperiode (Kalendertage)	2	27	43	169	258	850

Quotes

Geld (11.09.)251,21
Brief (11.09.)263,77
Spread (in %)12,56 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.09.2026
Rücknahmepreis251,21
Differenz abs.-1,560
Differenz rel.-0,6172 %

Kursdaten Vortag

Vortag-Rücknahmepreis252,77

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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