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

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Börse / Markt	Letzter	Kurszeit
L&S	241,44EUR	19:24
Quotrix	243,55EUR	07:27
Stuttgart	241,36EUR	19:00
Frankfurt	241,95EUR	17:31
Hamburg	243,08EUR	08:05
Hannover	242,04EUR	09:08
München	244,44EUR	08:55
Düsseldorf	241,09EUR	18:45
EUR-Fonds	248,69EUR	15.05.
Tradegate	223,52EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,83	+13,86	+15,30	+29,46	+93,81	+86,70
Volatilität [%]	23,91	19,42	20,36	17,13	20,93	22,15
Sharpe-Ratio	9,687	9,276	1,814	1,715	1,137	0,6066
Hoch	248,69	248,69	248,69	248,69	248,69	248,69
Tief	241,85	218,42	197,40	186,59	128,32	114,11
Hist. Kurs	241,85	218,42	215,69	192,10	128,32	133,20
∅-Preis	244,02	231,33	219,16	210,72	182,68	165,27
∅-Volumen
Max. Verlust [%]	-0,3659	-1,437	-12,59	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	1	2	48	90	170	586
Max. Verlustperiode (Kalendertage)	1	2	99	169	258	850

Quotes

Geld (15.05.)248,69
Brief (15.05.)261,12
Spread (in %)12,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.05.2026
Rücknahmepreis248,69
Differenz abs.+6,360
Differenz rel.+2,625 %

Kursdaten Vortag

Vortag-Rücknahmepreis242,33

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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