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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	141,49EUR	13.02.	44	6.225,56
Frankfurt	141,58EUR	13.02.	2	283,16
L&S	139,98EUR	13.02.
Quotrix	140,41EUR	13.02.
Hamburg	141,13EUR	13.02.
Hannover	142,59EUR	13.02.
München	143,17EUR	13.02.
Düsseldorf	140,64EUR	13.02.
Tradegate	143,13EUR	13.02.
EUR-Fonds	146,46EUR	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,70	+9,56	+67,52	+67,94	+63,73	+112,50
Volatilität [%]	7,822	41,91	27,49	28,69	22,87	23,67
Sharpe-Ratio	87,78	2,916	4,017	1,979	0,7681	0,6841
Hoch	146,46	148,17	148,17	148,17	148,17	148,17
Tief	134,74	133,68	85,82	67,28	67,28	67,28
Hist. Kurs	134,74	133,68	87,43	87,21	89,45	68,92
∅-Preis	140,20	139,33	110,53	95,75	86,39	84,08
∅-Volumen
Max. Verlust [%]		-9,408	-9,408	-22,85	-26,67	-35,80
Max. Verlustperiode (Handelstage)		9	18	118	318	853
Max. Verlustperiode (Kalendertage)		14	27	179	472	1.266

Quotes

Geld (12.02.)146,46
Brief (12.02.)153,78
Spread (in %)7,320 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.02.2026
Rücknahmepreis146,46
Differenz abs.+4,690
Differenz rel.+3,308 %

Kursdaten Vortag

Vortag-Rücknahmepreis141,77

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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