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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	259,54EUR	11.08.
L&S	254,97EUR	22:57
Quotrix	259,80EUR	07:27
Stuttgart	256,74EUR	21:55
Frankfurt	256,46EUR	19:09
Hamburg	258,27EUR	08:09
Hannover	258,34EUR	08:11
München	258,81EUR	08:12
Düsseldorf	256,48EUR	20:45
Tradegate	239,87EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,51	+1,02	+21,00	+28,43	+85,04	+64,78
Volatilität [%]	19,67	23,35	23,91	19,59	21,60	22,63
Sharpe-Ratio	7,918	0,5620	2,040	1,470	1,037	0,4852
Hoch	259,62	259,62	260,92	260,92	260,92	260,92
Tief	253,19	237,54	197,40	197,40	136,05	114,11
Hist. Kurs	253,19	256,91	214,50	202,08	140,26	157,51
∅-Preis	257,68	252,30	237,10	225,18	191,88	170,24
∅-Volumen
Max. Verlust [%]	-0,5515	-7,870	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	16	27	90	170	586
Max. Verlustperiode (Kalendertage)	2	22	48	169	258	850

Quotes

Geld (11.08.)259,54
Brief (11.08.)272,52
Spread (in %)12,98 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.08.2026
Rücknahmepreis259,54
Differenz abs.-0,0800
Differenz rel.-0,0308 %

Kursdaten Vortag

Vortag-Rücknahmepreis259,62

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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