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

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Börse / Markt	Letzter	Kurszeit
L&S	123,72EUR	13:38
Quotrix	123,98EUR	07:27
Stuttgart	122,81EUR	13:15
Düsseldorf	123,25EUR	13:16
Frankfurt	123,03EUR	09:45
Hamburg	124,32EUR	08:04
Hannover	124,32EUR	08:06
München	123,34EUR	08:01
EUR-Fonds	123,60EUR	14.07.
Tradegate	120,85EUR	14.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,63	-10,94	-8,67	+50,20	+47,92	+63,36
Volatilität [%]	26,26	27,87	38,00	31,08	25,50	25,00
Sharpe-Ratio	1,509	-5,181	-0,4240	1,531	0,5855	0,4509
Hoch	124,18	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	122,83	138,79	135,33	82,29	83,56	75,66
∅-Preis	123,13	129,19	136,64	117,86	91,89	87,56
∅-Volumen
Max. Verlust [%]	-1,465	-14,45	-22,73	-22,73	-25,47	-34,75
Max. Verlustperiode (Handelstage)	1	18	80	80	314	851
Max. Verlustperiode (Kalendertage)	1	27	134	134	468	1.261

Quotes

Geld (14.07.)123,60
Brief (14.07.)129,78
Spread (in %)6,180 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.07.2026
Rücknahmepreis123,60
Differenz abs.-0,5800
Differenz rel.-0,4671 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,18

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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