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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	120,85EUR	11:02	93	11.239,05
Stuttgart	122,32EUR	11:30	20	2.446,40
Frankfurt	123,93EUR	11:34	16	1.982,88
Hamburg	122,71EUR	09:50	4	490,84
L&S	121,79EUR	12:28
Quotrix	123,19EUR	07:27
Düsseldorf	121,84EUR	11:15
Hannover	120,36EUR	08:04
München	123,79EUR	08:03
EUR-Fonds	122,83EUR	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,93	-7,54	-3,45	+52,15	+55,27	+66,38
Volatilität [%]	38,65	34,60	38,10	30,97	25,49	24,97
Sharpe-Ratio	-3,084	-2,727	-0,0795	1,581	0,6512	0,4662
Hoch	129,10	141,48	152,82	152,82	152,82	152,82
Tief	122,83	122,83	118,08	80,73	67,28	67,28
Hist. Kurs	125,25	132,84	127,22	80,73	79,11	73,83
∅-Preis	126,40	130,73	136,91	117,14	91,64	87,41
∅-Volumen
Max. Verlust [%]	-4,857	-13,18	-22,73	-22,73	-25,47	-34,75
Max. Verlustperiode (Handelstage)	2	14	76	76	314	851
Max. Verlustperiode (Kalendertage)	2	21	128	128	468	1.261

Quotes

Geld (08.07.)122,83
Brief (08.07.)128,97
Spread (in %)6,140 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.07.2026
Rücknahmepreis122,83
Differenz abs.-4,080
Differenz rel.-3,215 %

Kursdaten Vortag

Vortag-Rücknahmepreis126,91

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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