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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	128,39EUR	31.07.
L&S	125,53EUR	31.07.
Quotrix	127,07EUR	31.07.
Stuttgart	125,86EUR	31.07.
Frankfurt	124,98EUR	31.07.
Hamburg	125,25EUR	31.07.
Hannover	125,25EUR	31.07.
München	124,85EUR	31.07.
Düsseldorf	125,85EUR	31.07.
Tradegate	125,41EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,12	+2,70	-10,32	+56,50	+52,87	+65,18
Volatilität [%]	28,94	29,30	37,94	31,41	25,68	25,03
Sharpe-Ratio	3,654	1,112	-0,5256	1,655	0,6271	0,4591
Hoch	128,39	129,10	152,82	152,82	152,82	152,82
Tief	124,04	119,69	118,08	82,01	67,28	67,28
Hist. Kurs	125,72	125,01	143,16	82,04	83,98	77,73
∅-Preis	125,87	124,70	134,93	120,01	92,62	88,07
∅-Volumen
Max. Verlust [%]	-2,146	-7,289	-22,73	-22,73	-25,47	-34,75
Max. Verlustperiode (Handelstage)	3	19	93	93	314	851
Max. Verlustperiode (Kalendertage)	3	25	151	151	468	1.261

Quotes

Geld (31.07.)128,39
Brief (31.07.)134,81
Spread (in %)6,420 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.07.2026
Rücknahmepreis128,39
Differenz abs.+4,350
Differenz rel.+3,507 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,04

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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