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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	251,81EUR	16.09.
L&S	247,79EUR	16.09.
Quotrix	252,29EUR	16.09.
Stuttgart	250,22EUR	16.09.
Frankfurt	250,62EUR	16.09.
Hamburg	251,46EUR	16.09.
Hannover	251,49EUR	16.09.
München	252,28EUR	16.09.
Düsseldorf	248,60EUR	16.09.
Tradegate	253,24EUR	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,69	-3,50	+22,17	+19,72	+71,55	+58,88
Volatilität [%]	16,93	13,40	21,72	19,79	21,58	22,66
Sharpe-Ratio	-0,9132	-2,723	2,091	1,067	0,9174	0,4552
Hoch	255,05	260,93	260,93	260,93	260,93	260,93
Tief	251,21	249,97	197,40	197,40	136,05	114,11
Hist. Kurs	253,56	260,93	206,11	210,33	146,78	158,49
∅-Preis	253,11	253,80	243,70	231,11	195,93	172,31
∅-Volumen
Max. Verlust [%]	-0,9268	-4,200	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	22	30	90	170	586
Max. Verlustperiode (Kalendertage)	2	32	43	169	258	850

Quotes

Geld (16.09.)251,81
Brief (16.09.)264,40
Spread (in %)12,59 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.09.2026
Rücknahmepreis251,81
Differenz abs.-1,160
Differenz rel.-0,4586 %

Kursdaten Vortag

Vortag-Rücknahmepreis252,97

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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