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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	125,86EUR	26.06.
L&S	124,57EUR	26.06.
Stuttgart	125,20EUR	26.06.
Frankfurt	124,15EUR	26.06.
Hamburg	126,20EUR	26.06.
Hannover	126,15EUR	26.06.
München	126,70EUR	26.06.
Düsseldorf	125,14EUR	26.06.
Tradegate	128,33EUR	26.06.
Quotrix	130,20EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,33	-10,64	+4,83	+59,50	+57,72	+69,91
Volatilität [%]	24,74	38,92	38,38	30,98	25,41	24,90
Sharpe-Ratio	-26,43	-3,542	0,4223	1,743	0,6721	0,4828
Hoch	135,81	145,92	152,82	152,82	152,82	152,82
Tief	125,69	125,69	118,08	78,91	67,28	67,28
Hist. Kurs	135,81	140,85	120,06	78,91	79,80	74,07
∅-Preis	131,47	137,22	136,77	115,38	91,07	87,01
∅-Volumen
Max. Verlust [%]	-7,452	-13,86	-22,73	-22,73	-25,47	-34,75
Max. Verlustperiode (Handelstage)	3	14	67	67	314	851
Max. Verlustperiode (Kalendertage)	6	22	115	115	468	1.261

Quotes

Geld (26.06.)125,86
Brief (26.06.)132,15
Spread (in %)6,290 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.06.2026
Rücknahmepreis125,86
Differenz abs.+0,1700
Differenz rel.+0,1353 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,69

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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