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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	259,28EUR	05.08.
L&S	255,45EUR	05.08.
Quotrix	259,98EUR	05.08.
Stuttgart	256,84EUR	05.08.
Frankfurt	256,90EUR	05.08.
Hamburg	259,97EUR	05.08.
Hannover	259,98EUR	05.08.
München	257,30EUR	05.08.
Düsseldorf	256,85EUR	05.08.
Tradegate	239,87EUR	05.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,17	+0,94	+22,12	+27,64	+82,51	+67,55
Volatilität [%]	40,91	23,07	24,06	19,47	21,57	22,61
Sharpe-Ratio	5,669	-0,6876	1,893	1,298	0,9736	0,4786
Hoch	259,28	259,28	260,92	260,92	260,92	260,92
Tief	237,54	237,54	197,40	197,40	136,05	114,11
Hist. Kurs	244,21	256,87	212,31	203,13	142,06	154,75
∅-Preis	245,62	251,64	235,47	224,13	191,13	169,90
∅-Volumen
Max. Verlust [%]	-2,731	-7,870	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	1	16	23	90	170	586
Max. Verlustperiode (Kalendertage)	1	22	48	169	258	850

Quotes

Geld (05.08.)259,28
Brief (05.08.)272,24
Spread (in %)12,96 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.08.2026
Rücknahmepreis259,28
Differenz abs.+6,090
Differenz rel.+2,405 %

Kursdaten Vortag

Vortag-Rücknahmepreis253,19

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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