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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	240,95EUR	20.05.
L&S	241,51EUR	21:22
Quotrix	242,62EUR	07:27
Stuttgart	242,28EUR	20:30
Frankfurt	241,57EUR	19:37
Hamburg	241,01EUR	08:38
Hannover	238,84EUR	09:15
Düsseldorf	241,60EUR	20:45
München	244,44EUR	19.05.
Tradegate	223,52EUR	19.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,57	+8,27	+11,40	+25,34	+82,18	+82,40
Volatilität [%]	35,76	20,81	20,48	17,26	20,87	22,16
Sharpe-Ratio	0,1888	5,429	1,448	1,528	1,043	0,5904
Hoch	248,69	248,69	248,69	248,69	248,69	248,69
Tief	240,95	221,05	197,40	186,59	130,30	114,11
Hist. Kurs	242,33	222,54	216,30	192,23	132,26	132,10
∅-Preis	244,52	233,19	219,75	211,19	182,93	165,46
∅-Volumen
Max. Verlust [%]	-2,505	-2,505	-12,59	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	2	48	90	170	586
Max. Verlustperiode (Kalendertage)	4	4	99	169	258	850

Quotes

Geld (20.05.)240,95
Brief (20.05.)253,00
Spread (in %)12,05 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.05.2026
Rücknahmepreis240,95
Differenz abs.-1,510
Differenz rel.-0,6228 %

Kursdaten Vortag

Vortag-Rücknahmepreis242,46

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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