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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	260,93EUR	14.08.
L&S	254,56EUR	14.08.
Quotrix	262,56EUR	14.08.
Stuttgart	257,76EUR	14.08.
Hamburg	260,48EUR	14.08.
Hannover	260,49EUR	14.08.
München	259,87EUR	14.08.
Düsseldorf	257,77EUR	14.08.
Frankfurt	257,66EUR	14.08.
Tradegate	239,87EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,96	+1,51	+21,55	+28,21	+83,53	+65,51
Volatilität [%]	6,513	22,24	23,59	19,60	21,56	22,61
Sharpe-Ratio	7,111	0,7835	2,049	1,457	1,021	0,4884
Hoch	260,93	260,93	260,93	260,93	260,93	260,93
Tief	258,44	237,54	197,40	197,40	136,05	114,11
Hist. Kurs	258,44	257,05	214,67	203,51	142,17	157,65
∅-Preis	259,51	253,06	238,19	226,22	192,41	170,56
∅-Volumen
Max. Verlust [%]	-0,4430	-7,590	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	14	30	90	170	586
Max. Verlustperiode (Kalendertage)	2	20	48	169	258	850

Quotes

Geld (14.08.)260,93
Brief (14.08.)273,98
Spread (in %)13,05 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.08.2026
Rücknahmepreis260,93
Differenz abs.+0,8900
Differenz rel.+0,3423 %

Kursdaten Vortag

Vortag-Rücknahmepreis260,04

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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