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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	137,63EUR	12:12	2	275,26
L&S	134,67EUR	14:19
Quotrix	136,71EUR	07:27
Stuttgart	135,07EUR	11:30
Düsseldorf	134,30EUR	13:15
Hamburg	135,68EUR	08:07
Hannover	135,65EUR	08:16
München	135,82EUR	08:02
EUR-Fonds	133,82EUR	20.05.
Frankfurt	134,43EUR	20.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-8,97	-6,05	+31,78	+68,56	+61,25	+74,88
Volatilität [%]	21,69	32,43	35,49	29,04	24,76	24,51
Sharpe-Ratio	-27,47	-2,446	1,984	2,062	0,7161	0,5123
Hoch	147,00	147,00	152,82	152,82	152,82	152,82
Tief	133,82	132,33	101,55	78,86	67,28	67,28
Hist. Kurs	147,00	142,43	101,55	79,39	82,99	76,52
∅-Preis	139,62	138,66	131,51	109,83	89,33	85,87
∅-Volumen
Max. Verlust [%]	-8,966	-8,966	-22,73	-22,73	-25,47	-34,75
Max. Verlustperiode (Handelstage)	4	13	44	44	314	851
Max. Verlustperiode (Kalendertage)	7	20	79	79	468	1.261

Quotes

Geld (20.05.)133,82
Brief (20.05.)140,51
Spread (in %)6,690 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.05.2026
Rücknahmepreis133,82
Differenz abs.-2,880
Differenz rel.-2,107 %

Kursdaten Vortag

Vortag-Rücknahmepreis136,70

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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