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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	256,93EUR	18.09.
L&S	254,80EUR	18.09.
Quotrix	257,40EUR	18.09.
Stuttgart	255,14EUR	18.09.
Frankfurt	254,11EUR	18.09.
Hamburg	256,97EUR	18.09.
Hannover	256,98EUR	18.09.
München	255,00EUR	18.09.
Düsseldorf	254,85EUR	18.09.
Tradegate	253,24EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,28	+0,74	+23,99	+22,12	+78,28	+61,37
Volatilität [%]	17,22	12,98	21,69	19,81	21,57	22,65
Sharpe-Ratio	6,506	0,5569	2,178	1,155	0,9727	0,4647
Hoch	256,93	256,93	260,93	260,93	260,93	260,93
Tief	251,21	249,97	197,40	197,40	136,05	114,11
Hist. Kurs	251,21	255,04	207,21	210,39	144,12	159,21
∅-Preis	253,50	252,98	244,60	231,73	196,32	172,53
∅-Volumen
Max. Verlust [%]	-1,270	-1,988	-8,961	-12,73	-29,09	-34,21
Max. Verlustperiode (Handelstage)	3	17	30	90	170	586
Max. Verlustperiode (Kalendertage)	3	23	43	169	258	850

Quotes

Geld (18.09.)256,93
Brief (18.09.)269,78
Spread (in %)12,85 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.09.2026
Rücknahmepreis256,93
Differenz abs.+3,900
Differenz rel.+1,541 %

Kursdaten Vortag

Vortag-Rücknahmepreis253,03

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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