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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	257,97EUR	13.08.	20	5.159,32
EUR-Fonds	260,04EUR	13.08.
L&S	257,13EUR	13.08.
Quotrix	261,20EUR	13.08.
Stuttgart	260,50EUR	13.08.
Hannover	260,00EUR	13.08.
München	258,81EUR	13.08.
Düsseldorf	259,97EUR	13.08.
Frankfurt	259,99EUR	13.08.
Tradegate	239,87EUR	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate
Performance [%]	+1,38	+1,55	+24,10
Volatilität [%]	8,615	22,17	18,46
Sharpe-Ratio	6,739	0,5943	2,292
Hoch	260,22	260,22	260,22
Tief	253,63	236,68	190,20
Hist. Kurs	253,63	253,20	207,20
∅-Preis	255,25	249,25	230,33
∅-Volumen
Max. Verlust [%]	-0,3953	-6,726	-10,55
Max. Verlustperiode (Handelstage)	2	13	32
Max. Verlustperiode (Kalendertage)	4	19	48

Quotes

Geld (13.08.)257,13
Brief (13.08.)265,58
Spread (in %)8,448 (3,29 %)
Geld Stk.39
Brief Stk.39

Kursdaten

Eröffnungskurs256,06
Tageshoch260,22
Tagestief256,06
Kurs (13.08.2026)257,13

Kursdaten Vortag

Vortag-Eröffnung254,97
Vortag-Hoch258,24
Vortag-Tief254,97
Vortag-Schlusskurs256,06

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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