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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	145,33EUR	19:03	100	14.532,70
L&S	142,32EUR	19:34
Quotrix	142,94EUR	07:27
Stuttgart	142,98EUR	19:00
Hamburg	141,52EUR	08:24
Hannover	141,57EUR	08:48
München	141,85EUR	08:00
Düsseldorf	143,12EUR	18:45
Frankfurt	141,43EUR	01.06.	5	707,14
EUR-Fonds	143,02EUR	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,54	+8,08	+27,90	+81,36	+75,42	+81,25
Volatilität [%]	27,79	32,85	35,57	29,26	24,78	24,56
Sharpe-Ratio	2,828	3,148	1,754	2,312	0,8292	0,5372
Hoch	143,02	147,00	152,82	152,82	152,82	152,82
Tief	139,37	132,33	111,01	78,86	67,28	67,28
Hist. Kurs	140,85	132,33	111,82	78,86	81,53	78,91
∅-Preis	140,97	139,01	133,60	111,53	89,85	86,19
∅-Volumen
Max. Verlust [%]	-1,505	-8,966	-22,73	-22,73	-25,47	-34,75
Max. Verlustperiode (Handelstage)	1	10	50	50	314	851
Max. Verlustperiode (Kalendertage)	1	16	88	88	468	1.261

Quotes

Geld (01.06.)143,02
Brief (01.06.)150,17
Spread (in %)7,150 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.06.2026
Rücknahmepreis143,02
Differenz abs.+0,8500
Differenz rel.+0,5979 %

Kursdaten Vortag

Vortag-Rücknahmepreis142,17

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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