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

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Börse / Markt	Letzter	Kurszeit
L&S	253,73EUR	13:42
Quotrix	251,84EUR	07:27
Stuttgart	254,54EUR	13:00
Düsseldorf	254,02EUR	13:16
Frankfurt	253,97EUR	13:09
Hamburg	255,70EUR	08:10
Hannover	255,67EUR	08:11
München	254,37EUR	08:34
EUR-Fonds	252,04EUR	18.06.
Tradegate	252,94EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,24	+3,95	+17,06	+31,58	+80,10	+75,58
Volatilität [%]	31,70	26,47	21,96	18,28	21,16	22,35
Sharpe-Ratio	2,475	1,988	1,897	1,714	1,002	0,5460
Hoch	256,89	258,43	258,43	258,43	258,43	258,43
Tief	248,96	240,95	197,40	190,38	136,05	114,11
Hist. Kurs	248,96	242,46	215,30	191,55	139,94	143,55
∅-Preis	251,89	249,81	225,81	216,23	186,01	167,23
∅-Volumen
Max. Verlust [%]	-1,888	-6,361	-12,59	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	10	48	90	170	586
Max. Verlustperiode (Kalendertage)	2	15	99	169	258	850

Quotes

Geld (18.06.)252,04
Brief (18.06.)264,64
Spread (in %)12,60 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.06.2026
Rücknahmepreis252,04
Differenz abs.-0,3300
Differenz rel.-0,1308 %

Kursdaten Vortag

Vortag-Rücknahmepreis252,37

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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