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

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Börse / Markt	Letzter	Kurszeit
Quotrix	218,39EUR	07:27
Stuttgart	216,18EUR	14:45
Berlin	218,10EUR	08:33
Düsseldorf	216,97EUR	14:16
Frankfurt	216,26EUR	14:36
Hamburg	219,24EUR	08:02
Hannover	219,33EUR	09:10
München	221,97EUR	08:33
EUR-Fonds	223,30EUR	06.11.
Tradegate	223,43EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,25	+3,99	+25,95	+11,27	+77,02	+76,32
Volatilität [%]	16,33	15,20	14,19	25,43	20,69	22,11
Sharpe-Ratio	-1,046	3,022	3,302	0,4931	0,9523	0,5417
Hoch	226,20	226,20	226,20	226,20	226,20	226,20
Tief	222,61	211,94	177,29	156,77	116,18	116,18
Hist. Kurs	223,87	214,73	177,29	200,68	126,14	126,65
∅-Preis	224,25	218,34	202,10	201,64	169,09	159,65
∅-Volumen
Max. Verlust [%]	-1,587	-2,350	-3,191	-30,35	-30,35	-34,21
Max. Verlustperiode (Handelstage)	2	9	26	172	172	586
Max. Verlustperiode (Kalendertage)	2	14	39	260	260	850

Quotes

Geld (06.11.)223,30
Brief (06.11.)234,47
Spread (in %)11,17 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.11.2025
Rücknahmepreis223,30
Differenz abs.+0,6900
Differenz rel.+0,3100 %

Kursdaten Vortag

Vortag-Rücknahmepreis222,61

Stammdaten

WertpapiertypAktienfonds
ISINDE0008475039
WKN847503
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung05.03.2012

Ausschüttungen

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
03.03.20140,1193 EUR

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