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

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Börse / Markt	Letzter	Kurszeit
L&S	253,11EUR	19:16
Quotrix	254,16EUR	07:27
Stuttgart	253,92EUR	18:30
Frankfurt	253,93EUR	18:11
Hamburg	254,52EUR	08:07
Hannover	254,58EUR	08:22
München	251,33EUR	08:01
Düsseldorf	253,67EUR	18:46
EUR-Fonds	249,19EUR	15.06.
Tradegate	223,52EUR	15.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,11	+0,20	+15,44	+31,52	+77,24	+78,07
Volatilität [%]	33,70	24,95	21,69	17,98	21,09	22,32
Sharpe-Ratio	-0,1403	0,1509	1,749	1,745	0,9801	0,5601
Hoch	249,47	258,43	258,43	258,43	258,43	258,43
Tief	241,99	240,95	197,40	189,47	136,05	114,11
Hist. Kurs	249,47	248,69	215,87	189,47	140,59	139,94
∅-Preis	247,40	248,85	224,60	215,48	185,66	166,97
∅-Volumen
Max. Verlust [%]	-2,998	-6,361	-12,59	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	4	7	48	90	170	586
Max. Verlustperiode (Kalendertage)	6	12	99	169	258	850

Quotes

Geld (15.06.)249,19
Brief (15.06.)261,65
Spread (in %)12,46 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.06.2026
Rücknahmepreis249,19
Differenz abs.+0,2300
Differenz rel.+0,0924 %

Kursdaten Vortag

Vortag-Rücknahmepreis248,96

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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