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

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Börse / Markt	Letzter	Kurszeit
Quotrix	225,14EUR	07:27
Stuttgart	224,18EUR	18:30
Frankfurt	223,22EUR	18:22
Hamburg	222,93EUR	08:02
Hannover	222,90EUR	08:44
München	223,17EUR	08:12
Düsseldorf	223,21EUR	18:45
EUR-Fonds	225,15EUR	08.01.
Tradegate	221,69EUR	08.01.
Berlin	217,49EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,71	+1,27	+14,39	+3,61	+90,88	+71,21
Volatilität [%]	10,61	15,78	13,67	21,48	18,16	20,46
Sharpe-Ratio	15,77	1,153	1,886	0,1804	1,155	0,5240
Hoch	224,35	224,35	226,27	226,27	226,27	226,27
Tief	215,55	209,15	192,96	147,67	116,51	115,89
Hist. Kurs	217,04	220,14	194,88	215,17	116,79	130,21
∅-Preis	220,71	217,85	209,38	201,30	173,93	162,29
∅-Volumen			11,70	13,48	157,13	132,86
Max. Verlust [%]		-4,709	-5,596	-29,61	-29,61	-34,58
Max. Verlustperiode (Handelstage)		15	43	229	229	597
Max. Verlustperiode (Kalendertage)		28	66	331	331	850

Quotes

Geld (18:48)222,66
Brief (18:48)225,88
Spread (in %)3,220 (1,45 %)
Geld Stk.90
Brief Stk.89

Kursdaten

Eröffnungskurs222,93
Tageshoch222,93
Tagestief222,93
Kurs (08:02)222,93

Kursdaten Vortag

Vortag-Eröffnung223,22
Vortag-Hoch223,22
Vortag-Tief223,22
Vortag-Schlusskurs223,22

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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