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

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Börse / Markt	Letzter	Kurszeit
L&S	212,42EUR	10:56
Quotrix	212,75EUR	07:27
Stuttgart	212,52EUR	09:52
Düsseldorf	212,61EUR	10:16
Hamburg	212,79EUR	08:08
Hannover	212,78EUR	08:04
EUR-Fonds	216,28EUR	26.02.
Frankfurt	212,49EUR	26.02.
München	213,94EUR	26.02.
Tradegate	209,45EUR	26.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-5,52	+4,42	+2,30	+65,97	+59,37
Volatilität [%]		11,62	13,19	16,76	15,58	18,70
Sharpe-Ratio		-5,764	0,5555	0,0999	1,023	0,5065
Hoch	209,45	221,69	223,58	223,58	223,58	223,58
Tief	209,45	209,45	200,59	164,45	121,12	114,55
Hist. Kurs	209,45	221,69	200,59	204,74	126,19	131,42
∅-Preis	209,45	214,41	214,99	201,62	176,88	164,11
∅-Volumen		1,77 Tsd.	691,66	1,33 Tsd.	1,99 Tsd.	1,71 Tsd.
Max. Verlust [%]		-5,524	-6,260	-19,75	-24,91	-33,57
Max. Verlustperiode (Handelstage)		21	42	139	176	595
Max. Verlustperiode (Kalendertage)		29	65	198	249	851

Quotes

Geld (10:56)212,41
Brief (10:56)215,49
Spread (in %)3,079 (1,45 %)
Geld Stk.52
Brief Stk.52

Kursdaten

Eröffnungskurs209,45
Tageshoch209,45
Tagestief209,45
Kurs (26.02.2026)209,45

Kursdaten Vortag

Vortag-Eröffnung209,45
Vortag-Hoch209,45
Vortag-Tief209,45
Vortag-Schlusskurs209,45

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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