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

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Börse / Markt	Letzter	Kurszeit
L&S	244,03EUR	20:29
Quotrix	245,20EUR	07:27
Stuttgart	244,60EUR	20:00
Hamburg	245,13EUR	08:06
Hannover	242,39EUR	09:17
München	244,44EUR	08:07
Düsseldorf	244,21EUR	19:45
Frankfurt	243,99EUR	19:18
Tradegate	223,52EUR	14.05.
EUR-Fonds	242,33EUR	13.05.

Statistiken

	7 Tage	1 Monat
Performance [%]	+3,01	+13,91
Volatilität [%]	12,99	11,74
Sharpe-Ratio	11,25	13,12
Hoch	245,10	245,10
Tief	235,10	210,82
Hist. Kurs	236,89	214,23
∅-Preis	239,90	227,41
∅-Volumen
Max. Verlust [%]	-0,4850	-0,7412
Max. Verlustperiode (Handelstage)	1	2
Max. Verlustperiode (Kalendertage)	1	4

Quotes

Geld (20:29)244,03
Brief (20:29)247,91
Spread (in %)3,879 (1,59 %)
Geld Stk.41
Brief Stk.41

Kursdaten

Eröffnungskurs242,77
Tageshoch244,65
Tagestief240,52
Kurs (20:29)244,03

Kursdaten Vortag

Vortag-Eröffnung240,43
Vortag-Hoch245,10
Vortag-Tief240,43
Vortag-Schlusskurs242,54

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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