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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	140,05EUR	23.01.	290	40.614,50
Frankfurt	140,08EUR	23.01.	96	13.447,39
Tradegate	140,01EUR	23.01.	68	9.520,61
EUR-Fonds	139,92EUR	23.01.
L&S	139,52EUR	23.01.
Quotrix	140,37EUR	23.01.
Hamburg	139,90EUR	23.01.
Hannover	139,91EUR	23.01.
München	140,33EUR	23.01.
Düsseldorf	140,18EUR	23.01.
Berlin	120,61EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,51	+16,54	+62,51	+71,32	+51,59	+102,68
Volatilität [%]	24,51	22,71	23,00	26,71	21,98	23,27
Sharpe-Ratio	7,009	9,406	4,387	2,165	0,6676	0,6492
Hoch	139,92	139,92	139,92	139,92	139,92	139,92
Tief	134,06	119,52	82,01	67,28	67,28	64,70
Hist. Kurs	135,17	120,06	86,10	81,67	92,30	69,03
∅-Preis	136,96	129,55	104,14	92,53	85,54	83,29
∅-Volumen
Max. Verlust [%]	-0,8212	-1,941	-7,914	-22,85	-28,26	-35,80
Max. Verlustperiode (Handelstage)	2	3	18	118	644	853
Max. Verlustperiode (Kalendertage)	4	5	27	179	957	1.266

Quotes

Geld (23.01.)139,92
Brief (23.01.)146,92
Spread (in %)7,000 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.01.2026
Rücknahmepreis139,92
Differenz abs.+0,4800
Differenz rel.+0,3442 %

Kursdaten Vortag

Vortag-Rücknahmepreis139,44

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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