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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	140,52EUR	10:23	37	5.199,28
Stuttgart	140,09EUR	17:30	6	840,54
L&S	139,40EUR	18:19
Frankfurt	140,21EUR	10:46
Hamburg	140,50EUR	08:08
Hannover	140,50EUR	09:59
München	140,06EUR	08:00
Düsseldorf	139,94EUR	17:46
EUR-Fonds	140,85EUR	26.05.
Quotrix	137,75EUR	26.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,25	+1,64	+28,31	+75,30	+77,34	+84,29
Volatilität [%]	8,569	34,12	35,42	29,19	24,82	24,53
Sharpe-Ratio	49,40	0,7682	1,824	2,211	0,8508	0,5561
Hoch	140,85	147,00	152,82	152,82	152,82	152,82
Tief	133,82	132,33	109,77	78,86	67,28	67,28
Hist. Kurs	133,82	138,58	109,77	80,35	79,42	76,43
∅-Preis	137,19	138,40	132,74	110,73	89,58	86,02
∅-Volumen
Max. Verlust [%]		-8,966	-22,73	-22,73	-25,47	-34,75
Max. Verlustperiode (Handelstage)		7	47	47	314	851
Max. Verlustperiode (Kalendertage)		13	85	85	468	1.261

Quotes

Geld (26.05.)140,85
Brief (26.05.)147,89
Spread (in %)7,040 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.05.2026
Rücknahmepreis140,85
Differenz abs.+3,040
Differenz rel.+2,206 %

Kursdaten Vortag

Vortag-Rücknahmepreis137,81

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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