Allianz Fonds Schweiz A2 (CHF) DIST Aktienfonds - Rücknahmekurs - DE000A14N9V5

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	179,90EUR	21.10.
CHF-Fonds	166,07CHF	20.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,25	+0,47	+8,27	-0,76	+22,63	+21,58
Volatilität [%]	19,63	12,46	11,00	16,13	12,98	13,83
Sharpe-Ratio	0,7851	0,3741	1,345	-0,0928	0,4425	0,2096
Hoch	167,17	168,07	168,07	175,57	175,57	182,12
Tief	164,35	161,61	153,39	144,96	135,42	131,15
Hist. Kurs	165,65	165,29	153,39	167,34	135,42	136,59
∅-Preis	165,81	165,41	164,82	164,91	156,84	157,94
∅-Volumen
Max. Verlust [%]	-1,687	-2,333	-3,832	-17,43	-17,43	-27,66
Max. Verlustperiode (Handelstage)	2	8	58	167	209	948
Max. Verlustperiode (Kalendertage)	4	12	85	248	304	1.385

Quotes

Geld (20.10.)166,07
Brief (20.10.)176,03
Spread (in %)9,960 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum20.10.2025
Rücknahmepreis166,07
Differenz abs.+1,720
Differenz rel.+1,047 %

Kursdaten Vortag

Vortag-Rücknahmepreis164,35

Stammdaten

WertpapiertypAktienfonds
ISINDE000A14N9V5
WKNA14N9V
HerkunftDeutschland
NotierungseinheitStück

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