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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	258,43EUR	03.06.
L&S	249,76EUR	22:57
Quotrix	257,19EUR	07:27
Stuttgart	255,58EUR	21:55
Frankfurt	254,96EUR	18:13
Hamburg	256,35EUR	08:08
Hannover	256,32EUR	08:23
München	256,30EUR	08:31
Düsseldorf	255,09EUR	21:45
Tradegate	223,52EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+0,04	+16,10	+70,56	+64,59
Volatilität [%]			16,42	14,38	15,97	18,42
Sharpe-Ratio			-0,0333	0,9522	1,058	0,5242
Hoch	223,52	223,52	223,57	223,58	223,58	223,58
Tief	223,52	223,52	195,32	191,45	131,05	114,55
Hist. Kurs	223,52	223,52	223,43	192,53	131,05	135,80
∅-Preis	223,52	223,52	215,83	209,73	184,42	166,83
∅-Volumen			1,11 Tsd.	819,69	2,08 Tsd.	1,63 Tsd.
Max. Verlust [%]			-12,58	-12,58	-24,91	-33,57
Max. Verlustperiode (Handelstage)			81	81	176	595
Max. Verlustperiode (Kalendertage)			122	122	249	851

Kursdaten

Eröffnungskurs223,52
Tageshoch223,52
Tagestief223,52
Kurs (22:25)223,52

Kursdaten Vortag

Vortag-Eröffnung223,52
Vortag-Hoch223,52
Vortag-Tief223,52
Vortag-Schlusskurs223,52

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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