Allianz Wachstum Euroland A (EUR) DIST Aktienfonds - Rücknahmekurs - DE0009789842

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	141,00EUR	24.10.	1	141,00
EUR-Fonds	141,49EUR	24.10.
L&S	139,90EUR	24.10.
Quotrix	141,07EUR	24.10.
Stuttgart	139,99EUR	24.10.
Berlin	140,39EUR	24.10.
Frankfurt	140,42EUR	24.10.
Hamburg	140,05EUR	24.10.
Hannover	140,43EUR	24.10.
München	139,35EUR	24.10.
Düsseldorf	140,06EUR	24.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,58	+5,08	+4,29	+2,41	+26,87	+7,09
Volatilität [%]	13,50	15,98	14,86	20,07	18,57	20,30
Sharpe-Ratio	9,369	4,030	0,5168	0,1222	0,4150	0,0712
Hoch	141,49	141,49	146,12	152,11	153,50	178,49
Tief	137,93	134,65	131,41	119,30	109,60	105,44
Hist. Kurs	137,93	134,65	135,67	138,17	111,52	132,12
∅-Preis	140,23	138,71	139,01	139,06	136,34	140,48
∅-Volumen
Max. Verlust [%]	-0,7582	-2,849	-10,07	-21,57	-22,28	-40,93
Max. Verlustperiode (Handelstage)	2	9	109	171	389	983
Max. Verlustperiode (Kalendertage)	2	13	161	252	575	1.435

Quotes

Geld (24.10.)141,49
Brief (24.10.)148,56
Spread (in %)7,070 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.10.2025
Rücknahmepreis141,49
Differenz abs.+1,440
Differenz rel.+1,028 %

Kursdaten Vortag

Vortag-Rücknahmepreis140,05

Stammdaten

WertpapiertypAktienfonds
ISINDE0009789842
WKN978984
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung05.03.2012

Ausschüttungen

16.12.20240,0731 EUR
15.12.20232,110 EUR
15.12.20200,0700 EUR
16.12.20190,3590 EUR
17.12.20180,7110 EUR
22.12.20170,6130 EUR
06.02.20170,7080 EUR
01.02.20160,4400 EUR
02.02.20150,0800 EUR
01.02.20120 EUR
07.02.20110 EUR
01.02.20100,0100 EUR

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