Allianz Fonds Schweiz A (EUR) DIST Aktienfonds - Rücknahmekurs - DE0008476011

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Börse / Markt	Letzter	Kurszeit
Quotrix	662,40EUR	07:27
Stuttgart	666,65EUR	20:45
Berlin	663,40EUR	08:17
Frankfurt	663,88EUR	08:47
Hamburg	662,81EUR	08:05
Hannover	662,73EUR	08:04
München	662,53EUR	08:03
Düsseldorf	667,33EUR	20:01
EUR-Fonds	666,55EUR	02.10.
Tradegate	659,57EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,43	+1,78	+4,55	+0,55	+29,48	+38,18
Volatilität [%]	3,270	9,841	14,51	13,21	12,04	13,85
Sharpe-Ratio	49,23	1,062	0,4378	-0,1016	0,5789	0,3749
Hoch	667,89	668,97	675,49	699,80	699,80	699,80
Tief	641,65	641,65	575,41	575,41	501,79	445,56
Hist. Kurs	645,21	655,64	638,31	663,67	515,40	482,93
∅-Preis	653,25	658,18	651,79	656,02	611,66	592,19
∅-Volumen			88,11	270,30	193,83	184,63
Max. Verlust [%]		-3,681	-7,949	-15,63	-15,63	-22,67
Max. Verlustperiode (Handelstage)		19	99	153	176	659
Max. Verlustperiode (Kalendertage)		27	139	218	251	939

Kursdaten

Eröffnungskurs662,27
Tageshoch667,89
Tagestief662,27
Kurs (20:01)667,33

Kursdaten Vortag

Vortag-Eröffnung659,16
Vortag-Hoch662,24
Vortag-Tief659,16
Vortag-Schlusskurs662,24

Stammdaten

WertpapiertypAktienfonds
ISINDE0008476011
WKN847601
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung05.03.2012

Ausschüttungen

03.03.202510,65 EUR
04.03.20249,885 EUR
06.03.20239,920 EUR
07.03.20220 EUR
01.03.20212,679 EUR
02.03.20202,131 EUR
04.03.20191,414 EUR
05.03.20182,616 EUR
22.12.20175,776 EUR
06.03.20174,600 EUR
07.03.20163,490 EUR
02.03.20154,620 EUR

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