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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	124,02EUR	10.07.
L&S	122,99EUR	10.07.
Quotrix	122,80EUR	10.07.
Stuttgart	123,33EUR	10.07.
Frankfurt	121,64EUR	10.07.
Hamburg	121,87EUR	10.07.
Hannover	121,87EUR	10.07.
München	122,98EUR	10.07.
Düsseldorf	123,41EUR	10.07.
Tradegate	120,85EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,04	-3,39	-2,52	+50,62	+54,31	+67,99
Volatilität [%]	35,96	35,45	38,00	31,08	25,54	24,99
Sharpe-Ratio	-4,223	-1,106	-0,0182	1,541	0,6420	0,4734
Hoch	129,10	141,48	152,82	152,82	152,82	152,82
Tief	121,03	121,03	118,08	81,24	67,28	67,28
Hist. Kurs	127,91	128,37	127,22	82,34	80,37	73,83
∅-Preis	125,30	129,87	136,64	117,50	91,76	87,46
∅-Volumen
Max. Verlust [%]	-6,251	-14,45	-22,73	-22,73	-25,47	-34,75
Max. Verlustperiode (Handelstage)	4	16	78	78	314	851
Max. Verlustperiode (Kalendertage)	4	23	130	130	468	1.261

Quotes

Geld (10.07.)124,02
Brief (10.07.)130,22
Spread (in %)6,200 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.07.2026
Rücknahmepreis124,02
Differenz abs.+2,990
Differenz rel.+2,471 %

Kursdaten Vortag

Vortag-Rücknahmepreis121,03

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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