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

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Börse / Markt	Letzter	Kurszeit
L&S	263,83EUR	12:17
Quotrix	265,44EUR	07:27
Stuttgart	264,00EUR	11:45
Düsseldorf	263,82EUR	11:15
Frankfurt	264,06EUR	11:24
Hamburg	265,08EUR	08:04
Hannover	265,08EUR	08:03
München	265,28EUR	08:01
EUR-Fonds	266,56EUR	25.09.
Tradegate	264,12EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate
Performance [%]	+1,57	+5,18	+38,71
Volatilität [%]	11,16	14,50	17,62
Sharpe-Ratio	9,033	4,358	3,658
Hoch	266,09	266,09	266,09
Tief	253,73	247,53	190,20
Hist. Kurs	259,76	250,85	190,20
∅-Preis	261,90	252,92	241,52
∅-Volumen
Max. Verlust [%]	-0,4772	-1,856	-7,634
Max. Verlustperiode (Handelstage)	2	10	30
Max. Verlustperiode (Kalendertage)	2	14	42

Quotes

Geld (12:17)263,83
Brief (12:17)267,53
Spread (in %)3,700 (1,40 %)
Geld Stk.38
Brief Stk.38

Kursdaten

Eröffnungskurs264,03
Tageshoch265,13
Tagestief263,10
Kurs (12:17)263,83

Kursdaten Vortag

Vortag-Eröffnung261,78
Vortag-Hoch265,59
Vortag-Tief261,78
Vortag-Schlusskurs264,03

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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