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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	136,82EUR	14:25	78	10.671,65
Quotrix	137,43EUR	13:52	6	824,57
EUR-Fonds	133,77EUR	08.06.
L&S	135,98EUR	11:55
Stuttgart	137,00EUR	20:30
Frankfurt	137,08EUR	10:59
Hamburg	135,71EUR	08:10
Hannover	136,60EUR	09:21
München	139,78EUR	08:00
Düsseldorf	134,96EUR	20:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,47	-4,54	+18,56	+62,90	+60,50	+73,15
Volatilität [%]	42,72	32,39	36,06	29,47	24,84	24,60
Sharpe-Ratio	-2,866	0,3398	1,615	2,111	0,7828	0,5465
Hoch	145,92	147,00	152,82	152,82	152,82	152,82
Tief	133,77	133,77	111,01	78,91	67,28	67,28
Hist. Kurs	143,02	140,13	112,83	82,12	83,35	77,26
∅-Preis	143,32	140,93	134,79	112,63	90,18	86,39
∅-Volumen
Max. Verlust [%]	-3,447	-8,966	-22,73	-22,73	-25,47	-34,75
Max. Verlustperiode (Handelstage)	1	14	54	54	314	851
Max. Verlustperiode (Kalendertage)	2	23	95	95	468	1.261

Quotes

Geld (08.06.)133,77
Brief (08.06.)140,46
Spread (in %)6,690 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.06.2026
Rücknahmepreis133,77
Differenz abs.-7,120
Differenz rel.-5,054 %

Kursdaten Vortag

Vortag-Rücknahmepreis140,89

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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