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 [%]	+0,96	+1,70	+8,97	+0,84	+30,92	+41,13
Volatilität [%]	17,12	11,98	11,08	15,68	13,03	13,55
Sharpe-Ratio	3,134	1,567	1,441	0,00009	0,6130	0,4353
Hoch	179,90	180,62	180,62	186,55	186,55	186,55
Tief	177,54	173,18	165,10	154,59	137,41	122,59
Hist. Kurs	178,19	176,89	165,10	178,40	137,41	127,48
∅-Preis	178,68	177,46	176,18	175,78	164,05	159,09
∅-Volumen
Max. Verlust [%]	-1,209	-2,189	-3,837	-17,13	-17,13	-22,64
Max. Verlustperiode (Handelstage)	1	8	50	159	159	653
Max. Verlustperiode (Kalendertage)	1	12	71	236	236	962

Quotes

Geld (21.10.)179,90
Brief (21.10.)190,69
Spread (in %)10,79 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.10.2025
Rücknahmepreis179,90
Differenz abs.+0,1536
Differenz rel.+0,0855 %

Kursdaten Vortag

Vortag-Rücknahmepreis179,75

Stammdaten

WertpapiertypAktienfonds
ISINDE000A14N9V5
WKNA14N9V
HerkunftDeutschland
NotierungseinheitStück

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