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

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Börse / Markt	Letzter	Kurszeit
L&S	245,90EUR	14:16
Quotrix	244,50EUR	07:27
Stuttgart	245,94EUR	13:15
Düsseldorf	245,99EUR	13:15
Frankfurt	245,88EUR	13:53
Hamburg	241,91EUR	08:40
Hannover	241,83EUR	08:40
München	248,32EUR	08:11
EUR-Fonds	247,33EUR	28.07.
Tradegate	250,93EUR	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,91	-1,70	+11,86	+21,05	+72,16	+60,58
Volatilität [%]	7,075	19,45	23,37	19,23	21,40	22,50
Sharpe-Ratio	-26,51	-1,115	1,247	1,138	0,9217	0,4625
Hoch	254,74	260,92	260,92	260,92	260,92	260,92
Tief	247,33	247,33	197,40	197,40	136,05	114,11
Hist. Kurs	254,74	251,61	221,10	204,32	143,66	154,02
∅-Preis	250,63	253,73	234,16	223,17	190,41	169,52
∅-Volumen
Max. Verlust [%]	-2,909	-5,208	-10,72	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	4	18	34	90	170	586
Max. Verlustperiode (Kalendertage)	6	27	78	169	258	850

Quotes

Geld (28.07.)247,33
Brief (28.07.)259,70
Spread (in %)12,37 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.07.2026
Rücknahmepreis247,33
Differenz abs.-0,3900
Differenz rel.-0,1574 %

Kursdaten Vortag

Vortag-Rücknahmepreis247,72

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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