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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	221,05EUR	22.01.
L&S	218,62EUR	22.01.
Quotrix	222,62EUR	22.01.
Stuttgart	219,96EUR	22.01.
Frankfurt	219,69EUR	22.01.
Hamburg	220,99EUR	22.01.
Hannover	220,89EUR	22.01.
München	219,48EUR	22.01.
Düsseldorf	219,33EUR	22.01.
Tradegate	221,69EUR	22.01.
Berlin	217,49EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,06
Volatilität [%]	21,11
Sharpe-Ratio	-2,982
Hoch	224,67
Tief	215,78
Hist. Kurs	220,96
∅-Preis	218,91
∅-Volumen
Max. Verlust [%]	-2,532
Max. Verlustperiode (Handelstage)	3
Max. Verlustperiode (Kalendertage)	5

Quotes

Geld (22.01.)218,62
Brief (22.01.)224,25
Spread (in %)5,628 (2,57 %)
Geld Stk.46
Brief Stk.46

Kursdaten

Eröffnungskurs218,22
Tageshoch220,86
Tagestief218,22
Kurs (22.01.2026)218,62

Kursdaten Vortag

Vortag-Eröffnung215,79
Vortag-Hoch218,77
Vortag-Tief215,78
Vortag-Schlusskurs218,77

Stammdaten

WertpapiertypAktienfonds
ISINDE0008475039
WKN847503
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung05.03.2012

Ausschüttungen

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
03.03.20140,1193 EUR

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