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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	111,03EUR	07:30
Berlin	112,70EUR	04.12.	85	9.579,50
Tradegate	111,52EUR	04.12.	37	4.126,17
Stuttgart	110,72EUR	04.12.	4	442,88
EUR-Fonds	112,16EUR	04.12.
Frankfurt	111,14EUR	04.12.
Hamburg	110,44EUR	04.12.
Hannover	110,42EUR	04.12.
München	111,21EUR	04.12.
Düsseldorf	110,88EUR	04.12.
Quotrix	111,72EUR	01.12.	10	1.117,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,18	+10,54	+37,65	+33,24	+30,15	+77,05
Volatilität [%]	12,85	32,51	22,64	26,28	21,74	23,24
Sharpe-Ratio	6,589	3,678	2,869	1,166	0,4178	0,5249
Hoch	112,16	112,16	112,16	112,16	112,16	112,16
Tief	109,77	99,48	78,91	67,28	67,28	63,35
Hist. Kurs	109,77	101,47	81,48	84,18	86,18	63,35
∅-Preis	111,03	105,87	93,21	86,85	83,95	81,84
∅-Volumen
Max. Verlust [%]	-0,5451	-6,397	-7,914	-22,85	-28,26	-35,80
Max. Verlustperiode (Handelstage)	2	9	18	118	644	853
Max. Verlustperiode (Kalendertage)	2	13	27	179	957	1.266

Quotes

Geld (04.12.)112,16
Brief (04.12.)117,77
Spread (in %)5,610 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.12.2025
Rücknahmepreis112,16
Differenz abs.+0,8700
Differenz rel.+0,7817 %

Kursdaten Vortag

Vortag-Rücknahmepreis111,29

Stammdaten

WertpapiertypDachfonds
ISINDE0008475096
WKN847509
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung05.03.2012

Ausschüttungen

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
03.03.20140,3200 EUR

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