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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	135,33EUR	09:00	30	4.059,84
L&S	132,72EUR	13:27
Quotrix	134,92EUR	07:27
Stuttgart	132,56EUR	13:00
Düsseldorf	132,33EUR	12:15
Frankfurt	132,88EUR	09:47
Hamburg	133,35EUR	09:36
Hannover	133,74EUR	08:29
München	134,51EUR	08:07
EUR-Fonds	132,33EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,51	-0,33	+30,41	+70,35	+58,35	+72,83
Volatilität [%]	17,53	25,11	35,84	28,51	24,49	24,46
Sharpe-Ratio	-22,20	-0,1683	1,916	2,145	0,6991	0,5033
Hoch	138,58	142,80	152,82	152,82	152,82	152,82
Tief	132,33	132,33	99,48	77,68	67,28	67,28
Hist. Kurs	138,58	132,77	101,47	77,68	83,57	76,57
∅-Preis	135,95	138,56	127,40	106,51	88,35	85,23
∅-Volumen
Max. Verlust [%]	-4,510	-7,332	-22,73	-22,73	-25,47	-34,75
Max. Verlustperiode (Handelstage)	3	10	31	31	314	851
Max. Verlustperiode (Kalendertage)	3	15	59	59	468	1.261

Quotes

Geld (30.04.)132,33
Brief (30.04.)138,95
Spread (in %)6,620 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.04.2026
Rücknahmepreis132,33
Differenz abs.-2,420
Differenz rel.-1,796 %

Kursdaten Vortag

Vortag-Rücknahmepreis134,75

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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