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

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Börse / Markt	Letzter	Kurszeit
Quotrix	218,39EUR	07:27
Stuttgart	216,18EUR	14:45
Berlin	218,10EUR	08:33
Düsseldorf	216,97EUR	14:16
Frankfurt	216,26EUR	14:36
Hamburg	219,24EUR	08:02
Hannover	219,33EUR	09:10
München	221,97EUR	08:33
EUR-Fonds	223,30EUR	06.11.
Tradegate	223,43EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+7,99	+24,36	+16,27	+66,47	+77,79
Volatilität [%]		24,97	13,57	18,27	16,83	19,60
Sharpe-Ratio		3,431	2,921	0,8018	0,9582	0,6400
Hoch	223,43	223,58	223,58	223,58	223,58	223,58
Tief	223,43	206,90	179,67	164,45	116,63	116,63
Hist. Kurs	223,43	206,90	179,67	192,17	134,22	125,67
∅-Preis	223,43	213,32	199,18	199,65	169,11	162,33
∅-Volumen		816,08	930,25	1,85 Tsd.	1,96 Tsd.	1,83 Tsd.
Max. Verlust [%]			-0,5594	-26,24	-26,24	-33,57
Max. Verlustperiode (Handelstage)			23	185	185	595
Max. Verlustperiode (Kalendertage)			31	262	262	851

Quotes

Geld (15:17)216,61
Brief (15:17)219,75
Spread (in %)3,140 (1,45 %)
Geld Stk.51
Brief Stk.51

Kursdaten

Eröffnungskurs223,43
Tageshoch223,43
Tagestief223,43
Kurs (06.11.2025)223,43

Kursdaten Vortag

Vortag-Eröffnung223,43
Vortag-Hoch223,43
Vortag-Tief223,43
Vortag-Schlusskurs223,43

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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