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

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Börse / Markt	Letzter	Kurszeit
L&S	251,19EUR	18:22
Quotrix	250,03EUR	07:27
Stuttgart	251,46EUR	17:30
Frankfurt	251,18EUR	16:31
Hamburg	250,47EUR	08:08
Hannover	250,45EUR	08:07
München	252,28EUR	17:01
Düsseldorf	251,42EUR	17:45
EUR-Fonds	252,77EUR	10.09.
Tradegate	253,24EUR	10.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,57	-2,61	+21,58	+21,10	+74,15	+59,03
Volatilität [%]	5,160	12,20	21,79	19,70	21,57	22,64
Sharpe-Ratio	-7,378	-2,582	2,025	1,112	0,9338	0,4517
Hoch	254,88	260,93	260,93	260,93	260,93	260,93
Tief	252,77	249,97	197,40	197,40	136,05	114,11
Hist. Kurs	254,23	259,54	207,90	208,72	145,14	158,95
∅-Preis	254,02	254,61	243,14	230,51	195,40	172,06
∅-Volumen
Max. Verlust [%]	-0,8278	-4,200	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	19	30	90	170	586
Max. Verlustperiode (Kalendertage)	2	27	43	169	258	850

Quotes

Geld (10.09.)252,77
Brief (10.09.)265,41
Spread (in %)12,64 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.09.2026
Rücknahmepreis252,77
Differenz abs.-0,7900
Differenz rel.-0,3116 %

Kursdaten Vortag

Vortag-Rücknahmepreis253,56

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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