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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	251,13EUR	02.09.
L&S	248,46EUR	02.09.
Quotrix	251,39EUR	02.09.
Stuttgart	249,92EUR	02.09.
Frankfurt	249,62EUR	02.09.
Hamburg	249,74EUR	02.09.
Hannover	249,74EUR	02.09.
München	252,12EUR	02.09.
Düsseldorf	249,81EUR	02.09.
Tradegate	253,24EUR	02.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,19	+4,01	+23,43	+24,51	+74,21	+57,55
Volatilität [%]	11,28	17,27	17,09	14,92	15,36	16,84
Sharpe-Ratio	1,373	1,952	2,283	1,349	1,126	0,4889
Hoch	254,05	260,32	260,32	260,32	260,32	260,32
Tief	247,93	237,47	195,69	195,69	136,75	114,89
Hist. Kurs	249,17	242,41	204,27	202,49	144,73	160,02
∅-Preis	250,87	252,89	236,25	226,22	194,69	172,55
∅-Volumen				31,58	75,70	49,48
Max. Verlust [%]	-0,9063	-4,737	-8,083	-12,56	-29,29	-33,45
Max. Verlustperiode (Handelstage)	2	13	30	113	180	583
Max. Verlustperiode (Kalendertage)	4	19	42	168	257	830

Quotes

Geld (02.09.)249,76
Brief (02.09.)253,50
Spread (in %)3,741 (1,50 %)
Geld Stk.50
Brief Stk.50

Kursdaten

Eröffnungskurs252,12
Tageshoch252,12
Tagestief252,12
Kurs (02.09.2026)252,12

Kursdaten Vortag

Vortag-Eröffnung252,12
Vortag-Hoch252,12
Vortag-Tief252,12
Vortag-Schlusskurs252,12

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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