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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	121,44EUR	17.07.	20	2.428,84
EUR-Fonds	119,69EUR	17.07.
L&S	119,28EUR	17.07.
Quotrix	122,36EUR	17.07.
Stuttgart	119,97EUR	17.07.
Frankfurt	121,55EUR	17.07.
Hamburg	122,13EUR	17.07.
Hannover	122,13EUR	17.07.
München	123,76EUR	17.07.
Düsseldorf	119,58EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,49	-13,97	-11,45	+46,14	+45,36	+57,77
Volatilität [%]	29,69	29,51	38,13	31,28	25,58	25,04
Sharpe-Ratio	-5,996	-6,354	-0,5982	1,421	0,5600	0,4212
Hoch	125,58	139,13	152,82	152,82	152,82	152,82
Tief	119,69	119,69	118,08	81,90	67,28	67,28
Hist. Kurs	124,02	139,13	135,17	81,90	82,34	75,86
∅-Preis	123,50	126,74	136,29	118,24	92,04	87,66
∅-Volumen
Max. Verlust [%]	-4,690	-13,97	-22,73	-22,73	-25,47	-34,75
Max. Verlustperiode (Handelstage)	2	20	83	83	314	851
Max. Verlustperiode (Kalendertage)	2	29	137	137	468	1.261

Quotes

Geld (17.07.)119,69
Brief (17.07.)125,67
Spread (in %)5,980 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.07.2026
Rücknahmepreis119,69
Differenz abs.-4,240
Differenz rel.-3,421 %

Kursdaten Vortag

Vortag-Rücknahmepreis123,93

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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