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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	134,58EUR	19.06.	100	13.458,00
Quotrix	134,71EUR	19.06.	11	1.481,84
EUR-Fonds	135,81EUR	19.06.
L&S	133,60EUR	19.06.
Stuttgart	135,00EUR	19.06.
Frankfurt	136,15EUR	19.06.
Hamburg	136,32EUR	19.06.
Hannover	136,32EUR	19.06.
München	139,67EUR	19.06.
Düsseldorf	134,72EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,49	+1,49	+17,02	+71,43	+62,93	+87,07
Volatilität [%]	38,20	37,33	37,90	30,52	25,28	24,82
Sharpe-Ratio	2,034	0,6226	1,130	2,030	0,7209	0,5641
Hoch	141,48	145,92	152,82	152,82	152,82	152,82
Tief	133,82	128,37	116,06	78,91	67,28	67,28
Hist. Kurs	133,82	133,82	116,06	79,22	83,36	72,60
∅-Preis	138,20	138,07	136,59	114,72	90,87	86,86
∅-Volumen
Max. Verlust [%]	-4,008	-12,03	-22,73	-22,73	-25,47	-34,75
Max. Verlustperiode (Handelstage)	2	11	64	64	314	851
Max. Verlustperiode (Kalendertage)	2	16	109	109	468	1.261

Quotes

Geld (19.06.)135,81
Brief (19.06.)142,60
Spread (in %)6,790 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.06.2026
Rücknahmepreis135,81
Differenz abs.-3,320
Differenz rel.-2,386 %

Kursdaten Vortag

Vortag-Rücknahmepreis139,13

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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