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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	136,19EUR	21:55	153	20.837,07
Tradegate	133,91EUR	10:09	96	12.855,17
Hamburg	134,13EUR	10:20	9	1.207,17
L&S	135,86EUR	22:00
Quotrix	136,48EUR	07:27
Düsseldorf	136,18EUR	21:45
Frankfurt	134,03EUR	08:14
Hannover	134,41EUR	08:34
München	136,35EUR	08:12
EUR-Fonds	138,51EUR	06.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-9,36	+0,49	+48,22	+71,21	+63,38	+92,50
Volatilität [%]	10,18	40,27	30,32	29,52	23,24	23,76
Sharpe-Ratio	-82,45	0,3736	2,962	2,033	0,7625	0,6004
Hoch	152,82	152,82	152,82	152,82	152,82	152,82
Tief	138,51	137,83	93,18	67,28	67,28	67,28
Hist. Kurs	152,82	137,83	93,45	80,90	84,78	71,95
∅-Preis	145,72	145,13	117,08	98,84	86,37	83,75
∅-Volumen
Max. Verlust [%]	-9,364	-9,364	-9,408	-20,54	-25,47	-34,75
Max. Verlustperiode (Handelstage)	3	4	18	75	314	851
Max. Verlustperiode (Kalendertage)	4	8	27	118	468	1.261

Quotes

Geld (06.03.)138,51
Brief (06.03.)145,44
Spread (in %)6,930 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.03.2026
Rücknahmepreis138,51
Differenz abs.-4,350
Differenz rel.-3,045 %

Kursdaten Vortag

Vortag-Rücknahmepreis142,86

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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