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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	224,44EUR	24.04.
L&S	223,42EUR	24.04.
Quotrix	225,51EUR	24.04.
Stuttgart	225,48EUR	24.04.
Frankfurt	224,28EUR	24.04.
Hamburg	225,01EUR	24.04.
Hannover	224,96EUR	24.04.
München	224,92EUR	24.04.
Düsseldorf	224,54EUR	24.04.
Tradegate	223,23EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,76	+11,84	+4,14	+30,66	+81,03	+59,81
Volatilität [%]	26,41	23,61	20,08	17,18	20,87	22,14
Sharpe-Ratio	6,460	8,524	0,5187	1,772	1,021	0,4601
Hoch	226,33	226,33	226,33	226,33	226,33	226,33
Tief	218,42	197,40	197,40	171,78	121,48	114,11
Hist. Kurs	218,42	200,68	215,52	171,78	123,98	140,44
∅-Preis	222,56	212,58	217,38	207,25	180,43	164,13
∅-Volumen
Max. Verlust [%]	-0,8351	-2,523	-12,73	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	1	2	89	89	170	586
Max. Verlustperiode (Kalendertage)	2	12	169	169	258	850

Quotes

Geld (24.04.)224,44
Brief (24.04.)235,66
Spread (in %)11,22 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.04.2026
Rücknahmepreis224,44
Differenz abs.-1,890
Differenz rel.-0,8351 %

Kursdaten Vortag

Vortag-Rücknahmepreis226,33

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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