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

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Börse / Markt	Letzter	Kurszeit
L&S	240,05EUR	19:56
Quotrix	242,84EUR	07:27
Stuttgart	239,98EUR	18:30
Hamburg	240,84EUR	08:04
Hannover	241,83EUR	09:19
München	244,44EUR	08:16
Düsseldorf	239,75EUR	18:46
Frankfurt	240,45EUR	19:18
EUR-Fonds	244,60EUR	18.05.
Tradegate	223,52EUR	18.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,57	+11,99	+14,47	+26,91	+84,94	+85,17
Volatilität [%]	34,44	20,75	20,49	17,23	20,88	22,16
Sharpe-Ratio	1,425	7,190	1,713	1,572	1,059	0,5987
Hoch	248,69	248,69	248,69	248,69	248,69	248,69
Tief	242,33	218,42	197,40	186,59	130,30	114,11
Hist. Kurs	243,22	218,42	213,68	192,74	132,26	132,10
∅-Preis	244,71	231,99	219,45	210,96	182,84	165,37
∅-Volumen
Max. Verlust [%]	-1,645	-1,645	-12,59	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	1	2	48	90	170	586
Max. Verlustperiode (Kalendertage)	3	3	99	169	258	850

Quotes

Geld (18.05.)244,60
Brief (18.05.)256,83
Spread (in %)12,23 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.05.2026
Rücknahmepreis244,60
Differenz abs.-4,090
Differenz rel.-1,645 %

Kursdaten Vortag

Vortag-Rücknahmepreis248,69

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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