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

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Börse / Markt	Letzter	Kurszeit
L&S	250,55EUR	15:26
Quotrix	251,87EUR	07:27
Stuttgart	250,18EUR	14:45
Düsseldorf	249,78EUR	14:15
Frankfurt	249,70EUR	12:03
Hamburg	250,92EUR	08:11
Hannover	250,88EUR	08:03
EUR-Fonds	251,13EUR	02.09.
München	252,12EUR	02.09.
Tradegate	253,24EUR	02.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,21	+1,27	+19,60	+24,82	+73,30	+57,62
Volatilität [%]	16,20	16,06	22,16	19,75	21,57	22,65
Sharpe-Ratio	-0,8771	0,8506	1,878	1,285	0,9257	0,4438
Hoch	254,98	260,93	260,93	260,93	260,93	260,93
Tief	251,13	247,97	197,40	197,40	136,05	114,11
Hist. Kurs	251,66	247,97	209,97	201,20	144,91	159,33
∅-Preis	253,27	255,26	241,64	229,15	194,49	171,61
∅-Volumen
Max. Verlust [%]	-1,510	-4,200	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	3	13	30	90	170	586
Max. Verlustperiode (Kalendertage)	5	19	43	169	258	850

Quotes

Geld (02.09.)251,13
Brief (02.09.)263,69
Spread (in %)12,56 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.09.2026
Rücknahmepreis251,13
Differenz abs.-2,970
Differenz rel.-1,169 %

Kursdaten Vortag

Vortag-Rücknahmepreis254,10

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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