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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	110,02EUR	28.11.	488	53.687,81
Stuttgart	109,92EUR	28.11.	153	16.817,76
Frankfurt	109,31EUR	28.11.	60	6.558,30
München	109,65EUR	28.11.	56	6.140,51
Düsseldorf	109,90EUR	28.11.	4	439,60
EUR-Fonds	110,35EUR	28.11.
L&S	109,36EUR	28.11.
Berlin	108,79EUR	28.11.
Hamburg	108,75EUR	28.11.
Hannover	109,30EUR	28.11.
Quotrix	102,25EUR	24.11.	300	30.675,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,67	+8,78	+38,21	+33,34	+33,13	+81,43
Volatilität [%]	14,72	33,56	22,84	26,25	21,81	23,24
Sharpe-Ratio	32,70	2,923	2,904	1,179	0,4571	0,5481
Hoch	110,35	110,35	110,35	110,35	110,35	110,35
Tief	101,55	99,48	78,86	67,28	67,28	60,63
Hist. Kurs	101,55	101,44	79,84	82,76	82,89	60,82
∅-Preis	105,60	104,34	92,18	86,39	83,81	81,66
∅-Volumen
Max. Verlust [%]		-6,397	-7,914	-22,85	-28,26	-35,80
Max. Verlustperiode (Handelstage)		9	18	118	644	853
Max. Verlustperiode (Kalendertage)		13	27	179	957	1.266

Quotes

Geld (28.11.)110,35
Brief (28.11.)115,87
Spread (in %)5,520 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.11.2025
Rücknahmepreis110,35
Differenz abs.+0,5800
Differenz rel.+0,5284 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,77

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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