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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	107,02EUR	13.11.	655	70.097,45
Tradegate	107,03EUR	13.11.	128	13.699,20
Stuttgart	106,35EUR	13.11.	102	10.847,70
L&S	106,26EUR	13.11.	95	10.094,42
EUR-Fonds	108,49EUR	13.11.
Berlin	105,52EUR	13.11.
Frankfurt	105,46EUR	13.11.
Hamburg	105,48EUR	13.11.
Hannover	105,48EUR	13.11.
München	105,51EUR	13.11.
Düsseldorf	106,34EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,41	+2,96	+35,66	+34,15	+28,91	+85,05
Volatilität [%]	30,61	30,70	20,72	25,30	21,45	23,03
Sharpe-Ratio	10,61	0,3187	2,812	1,166	0,3815	0,5530
Hoch	108,49	108,49	108,49	108,49	108,49	108,49
Tief	101,60	99,48	77,69	67,28	67,28	58,55
Hist. Kurs	101,95	105,37	79,97	80,87	84,16	58,63
∅-Preis	103,68	104,10	89,83	85,33	83,48	81,27
∅-Volumen
Max. Verlust [%]	-0,3433	-7,914	-7,914	-22,85	-28,26	-35,80
Max. Verlustperiode (Handelstage)	1	18	18	118	644	853
Max. Verlustperiode (Kalendertage)	1	27	27	179	957	1.266

Quotes

Geld (13.11.)108,49
Brief (13.11.)113,91
Spread (in %)5,420 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.11.2025
Rücknahmepreis108,49
Differenz abs.+2,480
Differenz rel.+2,339 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,01

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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