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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	126,47EUR	11:55
Quotrix	127,52EUR	07:27
Stuttgart	126,54EUR	10:32
Düsseldorf	126,18EUR	11:15
Frankfurt	126,17EUR	08:29
Hamburg	127,15EUR	08:27
Hannover	127,16EUR	08:21
München	125,61EUR	08:19
Tradegate	125,46EUR	02.07.	30	3.763,89
EUR-Fonds	125,25EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,48	-14,17	+3,86	+51,14	+53,90	+69,21
Volatilität [%]	15,98	37,75	37,92	30,73	25,40	24,90
Sharpe-Ratio	-1,981	-5,219	0,3685	1,567	0,6404	0,4805
Hoch	126,86	145,92	152,82	152,82	152,82	152,82
Tief	124,89	124,89	118,08	80,73	67,28	67,28
Hist. Kurs	125,86	145,92	120,60	82,87	81,39	74,02
∅-Preis	125,57	132,95	136,70	116,37	91,39	87,23
∅-Volumen
Max. Verlust [%]	-1,553	-14,41	-22,73	-22,73	-25,47	-34,75
Max. Verlustperiode (Handelstage)	3	19	72	72	314	851
Max. Verlustperiode (Kalendertage)	3	29	122	122	468	1.261

Quotes

Geld (02.07.)125,25
Brief (02.07.)131,51
Spread (in %)6,260 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.07.2026
Rücknahmepreis125,25
Differenz abs.+0,2400
Differenz rel.+0,1920 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,01

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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