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

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Börse / Markt	Letzter	Kurszeit
Quotrix	214,33EUR	07:27
Stuttgart	215,02EUR	17:30
Berlin	215,73EUR	08:15
Frankfurt	215,02EUR	17:30
Hamburg	217,67EUR	08:07
Hannover	218,10EUR	08:43
Düsseldorf	214,97EUR	17:46
EUR-Fonds	216,38EUR	14.11.
München	217,93EUR	14.11.
Tradegate	223,43EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,77	+2,09	+12,64	+4,45	+68,48	+72,71
Volatilität [%]	29,42	18,44	14,15	25,56	20,61	22,14
Sharpe-Ratio	-5,074	1,553	1,722	0,2308	0,8779	0,5235
Hoch	222,82	226,20	226,20	226,20	226,20	226,20
Tief	216,38	211,94	186,59	156,77	116,18	116,18
Hist. Kurs	220,28	211,94	192,10	207,16	128,43	125,29
∅-Preis	220,37	220,00	203,73	201,88	169,82	160,04
∅-Volumen
Max. Verlust [%]	-2,890	-4,341	-4,341	-30,35	-30,35	-34,21
Max. Verlustperiode (Handelstage)	2	6	26	172	172	586
Max. Verlustperiode (Kalendertage)	2	10	39	260	260	850

Quotes

Geld (14.11.)216,38
Brief (14.11.)227,20
Spread (in %)10,82 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.11.2025
Rücknahmepreis216,38
Differenz abs.-5,600
Differenz rel.-2,523 %

Kursdaten Vortag

Vortag-Rücknahmepreis221,98

Stammdaten

WertpapiertypAktienfonds
ISINDE0008475039
WKN847503
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung05.03.2012

Ausschüttungen

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
03.03.20140,1193 EUR

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