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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	266,09EUR	29.09.
L&S	262,00EUR	29.09.
Quotrix	264,55EUR	29.09.
Stuttgart	263,94EUR	29.09.
Frankfurt	263,34EUR	29.09.
Hamburg	264,59EUR	29.09.
Hannover	264,45EUR	29.09.
München	265,28EUR	29.09.
Düsseldorf	263,42EUR	29.09.
Tradegate	264,12EUR	29.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,14	+4,36	+31,40	+26,88	+89,63	+72,69
Volatilität [%]	8,816	14,40	21,40	19,95	21,60	22,63
Sharpe-Ratio	5,048	3,946	2,783	1,396	1,087	0,5334
Hoch	267,68	267,68	267,68	267,68	267,68	267,68
Tief	265,39	251,13	197,40	197,40	136,05	114,11
Hist. Kurs	265,72	254,98	202,51	209,72	140,32	154,09
∅-Preis	266,49	256,75	246,66	233,11	197,54	173,08
∅-Volumen
Max. Verlust [%]	-0,6476	-1,510	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	2	10	30	90	170	586
Max. Verlustperiode (Kalendertage)	2	14	43	169	258	850

Quotes

Geld (29.09.)266,09
Brief (29.09.)279,39
Spread (in %)13,30 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.09.2026
Rücknahmepreis266,09
Differenz abs.-1,590
Differenz rel.-0,5940 %

Kursdaten Vortag

Vortag-Rücknahmepreis267,68

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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