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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	252,29EUR	17.07.
L&S	246,33EUR	17.07.
Quotrix	251,70EUR	17.07.
Stuttgart	247,68EUR	17.07.
Frankfurt	248,47EUR	17.07.
Hamburg	245,78EUR	17.07.
Hannover	245,83EUR	17.07.
München	254,12EUR	17.07.
Düsseldorf	247,12EUR	17.07.
Tradegate	252,65EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,35	-2,74	+9,57	+23,00	+75,29	+62,65
Volatilität [%]	15,76	15,58	23,87	20,62	21,33	22,49
Sharpe-Ratio	-9,248	-1,781	0,8392	1,035	0,8897	0,4685
Hoch	257,92	259,53	259,53	259,53	259,53	259,53
Tief	245,55	245,55	191,85	191,85	135,25	114,02
Hist. Kurs	254,34	252,76	224,36	199,86	140,24	151,14
∅-Preis	253,03	253,07	227,08	219,26	189,27	169,83
∅-Volumen					9,993	11,66
Max. Verlust [%]	-3,200	-4,320	-14,49	-14,98	-29,73	-33,62
Max. Verlustperiode (Handelstage)	2	12	68	118	180	572
Max. Verlustperiode (Kalendertage)	2	16	98	175	257	833

Quotes

Geld (17.07.)247,15
Brief (17.07.)250,84
Spread (in %)3,690 (1,49 %)
Geld Stk.102
Brief Stk.100

Kursdaten

Eröffnungskurs245,86
Tageshoch245,86
Tagestief245,73
Kurs (17.07.2026)245,83

Kursdaten Vortag

Vortag-Eröffnung255,16
Vortag-Hoch255,16
Vortag-Tief255,13
Vortag-Schlusskurs255,13

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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