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

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Börse / Markt	Letzter	Kurszeit
L&S	257,77EUR	12:32
Quotrix	261,20EUR	07:27
Stuttgart	258,60EUR	11:30
Düsseldorf	257,99EUR	12:15
Frankfurt	257,80EUR	10:23
Hamburg	260,01EUR	08:04
Hannover	260,00EUR	08:02
München	258,81EUR	08:02
EUR-Fonds	258,47EUR	12.08.
Tradegate	239,87EUR	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	+0,25	+20,40	+27,20	+84,28	+63,95
Volatilität [%]	5,895	22,82	23,81	19,59	21,57	22,62
Sharpe-Ratio	2,241	0,1458	1,973	1,411	1,027	0,4803
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	257,85	257,83	214,67	203,20	140,26	157,65
∅-Preis	258,78	252,69	237,75	225,70	192,07	170,41
∅-Volumen
Max. Verlust [%]	-0,4430	-7,870	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	16	29	90	170	586
Max. Verlustperiode (Kalendertage)	2	22	48	169	258	850

Quotes

Geld (12.08.)258,47
Brief (12.08.)271,39
Spread (in %)12,92 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.08.2026
Rücknahmepreis258,47
Differenz abs.-1,070
Differenz rel.-0,4123 %

Kursdaten Vortag

Vortag-Rücknahmepreis259,54

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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