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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	238,87EUR	15:58
Quotrix	243,72EUR	07:27
Stuttgart	240,60EUR	15:30
Düsseldorf	239,64EUR	15:15
Frankfurt	239,93EUR	13:46
Hamburg	245,91EUR	08:31
Hannover	246,11EUR	08:24
München	240,56EUR	08:22
Tradegate	239,87EUR	30.07.	20	4.797,34
EUR-Fonds	237,54EUR	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,07	-8,96	+8,03	+15,71	+63,91	+54,57
Volatilität [%]	17,20	18,90	23,77	19,47	21,46	22,54
Sharpe-Ratio	-19,21	-6,251	0,8505	0,8587	0,8367	0,4265
Hoch	250,23	260,92	260,92	260,92	260,92	260,92
Tief	237,54	237,54	197,40	197,40	136,05	114,11
Hist. Kurs	250,23	260,92	219,88	205,29	144,92	153,68
∅-Preis	245,41	252,48	234,42	223,51	190,62	169,65
∅-Volumen
Max. Verlust [%]	-5,071	-8,961	-10,65	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	4	20	31	90	170	586
Max. Verlustperiode (Kalendertage)	6	29	73	169	258	850

Quotes

Geld (30.07.)237,54
Brief (30.07.)249,42
Spread (in %)11,88 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.07.2026
Rücknahmepreis237,54
Differenz abs.-6,670
Differenz rel.-2,731 %

Kursdaten Vortag

Vortag-Rücknahmepreis244,21

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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