Allianz Japan Equity F (EUR) DIST
ISIN: LU0918575373WKN: A1T83PWährung: EUR
2.470,77 EUR
+1,25 %
+30,60
                        Börse:
                        
                    
                    
                        Stand:
                        31.10.
                    
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,21 | +4,44 | +15,68 | +14,92 | +41,33 | +56,79 | 
| Volatilität [%] | 12,63 | 17,82 | 13,09 | 19,52 | 18,19 | 17,26 | 
| Sharpe-Ratio | 0,9287 | 3,179 | 2,334 | 0,7777 | 0,6690 | 0,5338 | 
| Hoch | 2.470,77 | 2.470,77 | 2.470,77 | 2.470,77 | 2.470,77 | 2.470,77 | 
| Tief | 2.440,17 | 2.357,99 | 2.135,15 | 1.870,67 | 1.694,55 | 1.575,88 | 
| Hist. Kurs | 2.465,59 | 2.365,84 | 2.135,80 | 2.149,91 | 1.748,28 | 1.575,88 | 
| ∅-Preis | 2.457,28 | 2.425,51 | 2.280,51 | 2.238,36 | 2.056,14 | 1.965,66 | 
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,031 | -2,945 | -5,454 | -19,54 | -19,54 | -19,54 | 
| Max. Verlustperiode  (Handelstage)  | 3 | 8 | 44 | 155 | 155 | 510 | 
| Max. Verlustperiode  (Kalendertage)  | 3 | 11 | 69 | 252 | 252 | 799 | 
Quotes
- Geld (31.10.)2.470,77
 - Brief (31.10.)2.470,77
 - Spread 0
 - Geld Stk.0
 - Brief Stk.0
 
Kursdaten
- Fondswährung-
 - KurswährungEUR
 - Datum31.10.2025
 - Rücknahmepreis2.470,77
 - Differenz abs.+30,60
 - Differenz rel.+1,254 %
 
Kursdaten Vortag
- Vortag-Rücknahmepreis2.440,17
 
Stammdaten
- WertpapiertypAktienfonds
 - ISINLU0918575373
 - WKNA1T83P
 - HerkunftLuxemburg
 - NotierungseinheitStück
 
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