Allianz Rohstofffonds A (EUR) DIST Dachfonds - Rücknahmekurs - DE0008475096

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Börse / Markt	Letzter	Kurszeit
L&S	132,65EUR	11:46
Quotrix	131,85EUR	07:27
Stuttgart	132,78EUR	11:00
Düsseldorf	132,73EUR	11:15
Frankfurt	132,69EUR	10:23
Hamburg	132,73EUR	08:03
Hannover	132,73EUR	08:02
München	132,64EUR	08:06
EUR-Fonds	134,37EUR	10.11.
Tradegate	131,95EUR	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,98	-2,23	-5,48	+27,79	+86,28	+79,52
Volatilität [%]	41,34	32,99	30,84	33,04	26,47	25,52
Sharpe-Ratio	10,34	-0,6809	-0,2725	0,9025	0,8739	0,5226
Hoch	134,37	139,64	153,30	153,30	153,30	153,30
Tief	125,60	125,32	119,69	101,55	67,28	67,28
Hist. Kurs	125,60	137,43	142,16	105,15	72,13	74,85
∅-Preis	129,95	131,91	136,00	132,80	98,71	91,95
∅-Volumen
Max. Verlust [%]	-1,925	-10,25	-18,58	-22,73	-25,47	-34,75
Max. Verlustperiode (Handelstage)	2	21	68	110	314	851
Max. Verlustperiode (Kalendertage)	4	29	100	176	468	1.261

Quotes

Geld (10.11.)134,37
Brief (10.11.)141,09
Spread (in %)6,720 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.11.2026
Rücknahmepreis134,37
Differenz abs.+3,810
Differenz rel.+2,918 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,56

Stammdaten

WertpapiertypDachfonds
ISINDE0008475096
WKN847509
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung05.03.2012

Ausschüttungen

02.03.20262,702 EUR
03.03.20251,373 EUR
04.03.20241,399 EUR
06.03.20232,670 EUR
07.03.20221,800 EUR
01.03.20210,2190 EUR
02.03.20200,8830 EUR
04.03.20190,3070 EUR
05.03.20180,4060 EUR
11.01.20170 EUR
07.03.20160,5890 EUR
02.03.20150,4100 EUR

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