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

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Börse / Markt	Letzter	Kurszeit
L&S	234,37EUR	17:56
Quotrix	236,12EUR	07:27
Stuttgart	234,84EUR	17:15
Düsseldorf	233,89EUR	16:46
Frankfurt	233,53EUR	16:28
Hamburg	234,09EUR	08:05
Hannover	233,83EUR	08:24
EUR-Fonds	231,20EUR	05.05.
München	229,54EUR	05.05.
Tradegate	223,52EUR	05.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,14	+17,12	+3,54	+28,94	+87,75	+67,63
Volatilität [%]	12,92	18,67	20,15	17,10	20,82	22,15
Sharpe-Ratio	13,52	11,12	0,4531	1,682	1,086	0,5055
Hoch	231,20	231,20	231,20	231,20	231,20	231,20
Tief	226,36	197,40	197,40	177,29	123,14	114,11
Hist. Kurs	226,36	197,40	223,30	179,31	123,14	137,92
∅-Preis	228,92	219,03	217,65	208,78	181,46	164,66
∅-Volumen
Max. Verlust [%]		-1,437	-12,59	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)		2	48	90	170	586
Max. Verlustperiode (Kalendertage)		2	99	169	258	850

Quotes

Geld (05.05.)231,20
Brief (05.05.)242,76
Spread (in %)11,56 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.05.2026
Rücknahmepreis231,20
Differenz abs.+0,2600
Differenz rel.+0,1126 %

Kursdaten Vortag

Vortag-Rücknahmepreis230,94

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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