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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	137,62EUR	08:23
Quotrix	137,94EUR	07:27
Düsseldorf	137,11EUR	08:03
Frankfurt	137,11EUR	08:03
Hamburg	138,67EUR	08:05
Stuttgart	138,17EUR	09.04.	103	14.231,51
EUR-Fonds	139,34EUR	09.04.
München	136,66EUR	09.04.
Hannover	139,00EUR	09.04.
Tradegate	138,82EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,95	+0,60	+29,16	+104,07	+63,93	+89,93
Volatilität [%]		57,76	36,20	29,33	24,32	24,41
Sharpe-Ratio		-0,7341	1,562	2,650	0,6999	0,5532
Hoch	139,34	139,34	152,82	152,82	152,82	152,82
Tief	132,77	118,08	99,48	68,28	67,28	67,28
Hist. Kurs	132,77	138,51	107,88	68,28	85,00	73,36
∅-Preis	133,66	129,53	122,00	102,43	87,24	84,43
∅-Volumen
Max. Verlust [%]		-15,18	-22,73	-22,73	-25,47	-34,75
Max. Verlustperiode (Handelstage)		11	18	18	314	851
Max. Verlustperiode (Kalendertage)		26	36	36	468	1.261

Quotes

Geld (09.04.)139,34
Brief (09.04.)146,31
Spread (in %)6,970 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.04.2026
Rücknahmepreis139,34
Differenz abs.+4,800
Differenz rel.+3,568 %

Kursdaten Vortag

Vortag-Rücknahmepreis134,54

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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