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

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Börse / Markt	Letzter	Kurszeit
L&S	224,10EUR	18:18
Quotrix	228,02EUR	07:27
Stuttgart	224,88EUR	18:00
Düsseldorf	224,46EUR	17:45
Frankfurt	225,95EUR	17:25
Hamburg	227,62EUR	08:07
Hannover	227,56EUR	08:23
München	227,21EUR	08:09
EUR-Fonds	229,66EUR	28.04.
Tradegate	223,52EUR	28.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,90	+13,41	+2,53	+32,46	+84,14	+61,34
Volatilität [%]	21,59	22,96	20,05	17,18	20,83	22,15
Sharpe-Ratio	11,07	9,194	0,3233	1,865	1,054	0,4696
Hoch	229,66	229,66	229,66	229,66	229,66	229,66
Tief	221,05	197,40	197,40	173,38	123,14	114,11
Hist. Kurs	221,05	202,51	223,99	173,38	124,72	142,35
∅-Preis	225,89	215,35	217,57	207,76	180,81	164,31
∅-Volumen
Max. Verlust [%]	-0,8351	-2,523	-12,73	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	1	2	89	89	170	586
Max. Verlustperiode (Kalendertage)	1	12	169	169	258	850

Quotes

Geld (28.04.)229,66
Brief (28.04.)241,14
Spread (in %)11,48 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.04.2026
Rücknahmepreis229,66
Differenz abs.+1,710
Differenz rel.+0,7502 %

Kursdaten Vortag

Vortag-Rücknahmepreis227,95

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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