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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	218,92EUR	17.04.	25	5.473,00
EUR-Fonds	218,42EUR	17.04.
L&S	218,76EUR	17.04.
Quotrix	218,43EUR	17.04.
Frankfurt	218,86EUR	17.04.
Hamburg	217,09EUR	17.04.
Hannover	216,11EUR	17.04.
München	217,10EUR	17.04.
Düsseldorf	218,82EUR	17.04.
Tradegate	211,92EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,51	+7,38	+3,44	+34,84	+75,29	+51,81
Volatilität [%]	7,214	21,42	15,50	16,16	18,31	21,03
Sharpe-Ratio	37,18	4,219	0,4004	1,803	0,9949	0,4026
Hoch	219,60	219,60	225,59	225,59	225,59	225,59
Tief	204,54	190,56	190,56	156,32	120,08	112,98
Hist. Kurs	207,44	203,83	211,58	162,31	124,86	144,17
∅-Preis	213,56	203,52	213,52	204,60	179,74	164,03
∅-Volumen			90,13	177,13	1,00 Tsd.	803,49
Max. Verlust [%]		-6,229	-14,63	-14,63	-28,20	-34,71
Max. Verlustperiode (Handelstage)		12	112	112	180	602
Max. Verlustperiode (Kalendertage)		20	165	165	255	857

Kursdaten

Eröffnungskurs216,56
Tageshoch219,60
Tagestief216,56
Kurs (17.04.2026)218,86

Kursdaten Vortag

Vortag-Eröffnung216,45
Vortag-Hoch216,84
Vortag-Tief215,59
Vortag-Schlusskurs216,35

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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