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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	252,38EUR	21:45	2	504,76
EUR-Fonds	253,14EUR	06.07.
L&S	250,34EUR	22:57
Quotrix	255,61EUR	07:27
Frankfurt	252,13EUR	19:41
Hamburg	253,67EUR	08:26
Hannover	253,67EUR	08:27
München	256,55EUR	08:06
Düsseldorf	252,72EUR	21:45
Tradegate	252,94EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,61	-1,17	+14,04	+30,67	+78,01	+68,35
Volatilität [%]	30,88	31,16	23,02	18,95	21,31	22,48
Sharpe-Ratio	5,657	0,2112	1,654	1,714	1,007	0,5200
Hoch	260,92	260,92	260,92	260,92	260,92	260,92
Tief	251,61	241,99	197,40	193,73	136,05	114,11
Hist. Kurs	251,61	256,14	221,97	193,73	142,21	150,36
∅-Preis	256,45	253,06	229,06	218,96	187,77	168,10
∅-Volumen
Max. Verlust [%]	-1,552	-5,524	-12,59	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	1	6	48	90	170	586
Max. Verlustperiode (Kalendertage)	1	10	99	169	258	850

Quotes

Geld (06.07.)253,14
Brief (06.07.)265,80
Spread (in %)12,66 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.07.2026
Rücknahmepreis253,14
Differenz abs.-3,730
Differenz rel.-1,452 %

Kursdaten Vortag

Vortag-Rücknahmepreis256,87

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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