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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	134,30EUR	13.03.	48	6.446,40
Tradegate	137,28EUR	13.03.	2	274,56
L&S	133,67EUR	13.03.
Quotrix	137,79EUR	13.03.
Düsseldorf	134,29EUR	13.03.
Frankfurt	136,87EUR	13.03.
Hamburg	137,17EUR	13.03.
Hannover	136,86EUR	13.03.
München	137,71EUR	13.03.
EUR-Fonds	139,21EUR	12.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,51	-4,95	+46,11	+70,96	+69,92	+90,04
Volatilität [%]	19,56	35,05	30,45	29,57	23,21	23,76
Sharpe-Ratio	3,177	-2,699	2,871	2,050	0,8228	0,5897
Hoch	139,21	152,82	152,82	152,82	152,82	152,82
Tief	137,65	137,65	93,86	67,28	67,28	67,28
Hist. Kurs	138,51	146,46	95,28	81,43	81,93	73,25
∅-Preis	138,46	144,94	118,07	99,58	86,53	83,86
∅-Volumen
Max. Verlust [%]	-0,6209	-9,927	-9,927	-20,54	-25,47	-34,75
Max. Verlustperiode (Handelstage)	1	5	18	75	314	851
Max. Verlustperiode (Kalendertage)	4	10	27	118	468	1.261

Quotes

Geld (12.03.)139,21
Brief (12.03.)146,17
Spread (in %)6,960 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.03.2026
Rücknahmepreis139,21
Differenz abs.+1,560
Differenz rel.+1,133 %

Kursdaten Vortag

Vortag-Rücknahmepreis137,65

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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