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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	141,16EUR	18:09	182	25.690,57
Stuttgart	140,35EUR	21:00	30	4.210,50
EUR-Fonds	141,86EUR	11.08.
L&S	140,34EUR	22:00
Quotrix	140,29EUR	07:27
Frankfurt	140,04EUR	10:28
Hamburg	141,00EUR	08:14
Hannover	140,58EUR	08:11
Düsseldorf	140,35EUR	20:45
München	135,38EUR	10.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+10,75	+14,38	+0,06	+63,73	+80,61	+84,83
Volatilität [%]	24,55	30,46	36,48	31,88	25,85	25,17
Sharpe-Ratio	24,97	5,185	0,1052	1,776	0,8461	0,5474
Hoch	141,86	141,86	152,82	152,82	152,82	152,82
Tief	128,09	119,69	118,08	85,82	67,28	67,28
Hist. Kurs	128,09	124,02	141,77	86,64	78,55	76,75
∅-Preis	134,98	126,87	134,61	121,30	93,09	88,37
∅-Volumen
Max. Verlust [%]		-4,690	-22,73	-22,73	-25,47	-34,75
Max. Verlustperiode (Handelstage)		5	99	99	314	851
Max. Verlustperiode (Kalendertage)		7	161	161	468	1.261

Quotes

Geld (11.08.)141,86
Brief (11.08.)148,95
Spread (in %)7,090 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.08.2026
Rücknahmepreis141,86
Differenz abs.+0,5700
Differenz rel.+0,4034 %

Kursdaten Vortag

Vortag-Rücknahmepreis141,29

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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