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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Berlin	113,99EUR	08:01	59	6.725,41
Tradegate	113,80EUR	08:59	50	5.690,00
L&S	112,60EUR	10:58
Stuttgart	112,35EUR	10:16
Düsseldorf	112,34EUR	10:16
Frankfurt	111,96EUR	08:19
Hamburg	112,33EUR	08:10
Hannover	112,37EUR	09:18
München	111,96EUR	08:32
Quotrix	113,32EUR	05.12.	85	9.632,12
EUR-Fonds	113,31EUR	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,26	+11,53	+37,98	+36,39	+31,98	+75,07
Volatilität [%]	11,13	31,16	22,68	26,27	21,74	23,23
Sharpe-Ratio	6,916	4,740	2,957	1,290	0,4531	0,5219
Hoch	113,31	113,31	113,31	113,31	113,31	113,31
Tief	111,29	101,55	78,91	67,28	67,28	63,49
Hist. Kurs	111,90	101,60	82,12	83,08	85,86	64,72
∅-Preis	112,10	107,30	93,72	87,09	84,02	81,92
∅-Volumen
Max. Verlust [%]	-0,5451	-6,397	-7,914	-22,85	-28,26	-35,80
Max. Verlustperiode (Handelstage)	2	9	18	118	644	853
Max. Verlustperiode (Kalendertage)	2	13	27	179	957	1.266

Quotes

Geld (05.12.)113,31
Brief (05.12.)118,98
Spread (in %)5,670 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.12.2025
Rücknahmepreis113,31
Differenz abs.+1,150
Differenz rel.+1,025 %

Kursdaten Vortag

Vortag-Rücknahmepreis112,16

Stammdaten

WertpapiertypDachfonds
ISINDE0008475096
WKN847509
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung05.03.2012

Ausschüttungen

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
03.03.20140,3200 EUR

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