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

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Börse / Markt	Letzter	Kurszeit
L&S	257,43EUR	11:44
Quotrix	259,12EUR	07:27
Stuttgart	258,24EUR	11:00
Düsseldorf	257,43EUR	11:15
Frankfurt	257,26EUR	10:17
Hamburg	258,53EUR	08:09
Hannover	258,53EUR	08:09
EUR-Fonds	259,54EUR	11.08.
München	258,81EUR	11.08.
Tradegate	239,87EUR	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+1,02	+20,90	+28,31	+85,04	+65,98
Volatilität [%]	6,856	22,79	23,91	19,59	21,58	22,63
Sharpe-Ratio	0,6531	0,5303	2,028	1,462	1,035	0,4916
Hoch	259,62	259,62	260,92	260,92	260,92	260,92
Tief	257,85	237,54	197,40	197,40	136,05	114,11
Hist. Kurs	259,28	256,91	214,67	202,27	140,26	156,37
∅-Preis	258,95	252,62	237,55	225,44	191,97	170,33
∅-Volumen
Max. Verlust [%]	-0,5515	-7,870	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	16	28	90	170	586
Max. Verlustperiode (Kalendertage)	2	22	48	169	258	850

Quotes

Geld (11.08.)259,54
Brief (11.08.)272,52
Spread (in %)12,98 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.08.2026
Rücknahmepreis259,54
Differenz abs.-0,0800
Differenz rel.-0,0308 %

Kursdaten Vortag

Vortag-Rücknahmepreis259,62

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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