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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	254,04EUR	16:52
Quotrix	255,69EUR	07:27
Stuttgart	254,90EUR	16:00
Düsseldorf	253,29EUR	16:15
Frankfurt	250,14EUR	14:17
Hamburg	254,47EUR	08:17
Hannover	254,58EUR	08:14
München	252,89EUR	08:03
Tradegate	254,44EUR	11.11.	1	254,44
EUR-Fonds	251,29EUR	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate
Performance [%]	+5,99	-5,78	+6,18
Volatilität [%]	22,85	29,05	19,89
Sharpe-Ratio	14,72	-2,448	0,5389
Hoch	256,10	273,60	276,35
Tief	239,69	239,69	236,68
Hist. Kurs	239,69	269,63	239,24
∅-Preis	245,17	255,50	251,57
∅-Volumen
Max. Verlust [%]		-11,10	-12,08
Max. Verlustperiode (Handelstage)		22	30
Max. Verlustperiode (Kalendertage)		30	42

Quotes

Geld (16:52)254,03
Brief (16:52)257,14
Spread (in %)3,104 (1,22 %)
Geld Stk.40
Brief Stk.40

Kursdaten

Eröffnungskurs252,99
Tageshoch254,58
Tagestief250,67
Kurs (16:52)254,04

Kursdaten Vortag

Vortag-Eröffnung246,92
Vortag-Hoch256,10
Vortag-Tief246,92
Vortag-Schlusskurs252,99

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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