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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	139,59EUR	16:05	2	279,18
EUR-Fonds	138,06EUR	14.08.
L&S	136,47EUR	22:00
Quotrix	140,51EUR	07:27
Stuttgart	137,69EUR	21:15
Hamburg	140,11EUR	08:03
Hannover	140,11EUR	08:03
Düsseldorf	137,44EUR	21:45
Tradegate	140,18EUR	13.08.	1	140,18
München	140,44EUR	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,99	+11,70	-5,74	+57,91	+76,29	+79,41
Volatilität [%]	27,62	29,85	35,82	31,89	25,82	25,16
Sharpe-Ratio	6,671	5,047	-0,1280	1,733	0,8441	0,5422
Hoch	141,86	141,86	152,82	152,82	152,82	152,82
Tief	136,71	119,69	118,08	85,82	67,28	67,28
Hist. Kurs	136,71	123,60	146,46	87,43	78,31	76,95
∅-Preis	140,44	129,01	134,73	122,01	93,31	88,51
∅-Volumen
Max. Verlust [%]	-0,7402	-4,690	-22,73	-22,73	-25,47	-34,75
Max. Verlustperiode (Handelstage)	2	5	102	102	314	851
Max. Verlustperiode (Kalendertage)	2	7	164	164	468	1.261

Quotes

Geld (14.08.)138,06
Brief (14.08.)144,96
Spread (in %)6,900 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.08.2026
Rücknahmepreis138,06
Differenz abs.-2,750
Differenz rel.-1,953 %

Kursdaten Vortag

Vortag-Rücknahmepreis140,81

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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