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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	196,98EUR	15.07.
Quotrix	196,90EUR	15.07.
Stuttgart	196,20EUR	15.07.
Berlin	196,26EUR	15.07.
Hamburg	197,39EUR	15.07.
Hannover	197,37EUR	15.07.
München	196,26EUR	15.07.
Düsseldorf	196,06EUR	15.07.
Frankfurt	196,09EUR	15.07.
Tradegate	196,10EUR	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,95	+4,77	-8,08	+3,08	+46,13	+76,73
Volatilität [%]	9,886	9,927	27,12	23,23	19,60	21,31
Sharpe-Ratio	3,797	3,884	-0,6587	0,1043	0,6111	0,5285
Hoch	197,39	197,39	224,34	224,34	224,34	224,34
Tief	192,96	187,53	147,67	147,67	115,89	106,41
Hist. Kurs	193,62	188,40	214,75	191,50	135,08	111,69
∅-Preis	194,64	192,21	192,52	192,72	161,65	153,71
∅-Volumen		87,50	15,28	169,82	203,50	136,63
Max. Verlust [%]	-0,7563	-1,281	-29,61	-29,61	-29,61	-34,58
Max. Verlustperiode (Handelstage)	2	4	106	106	361	597
Max. Verlustperiode (Kalendertage)	4	4	153	153	514	850

Kursdaten

Eröffnungskurs197,39
Tageshoch197,39
Tagestief197,39
Kurs (15.07.2025)197,39

Kursdaten Vortag

Vortag-Eröffnung194,78
Vortag-Hoch194,78
Vortag-Tief194,78
Vortag-Schlusskurs194,78

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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