Allianz Thesaurus AT (EUR) CAP Dachfonds - Rücknahmekurs - DE0008475013

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.296,98EUR	10.10.
L&S	1.265,28EUR	22:00
Quotrix	1.293,85EUR	07:27
Stuttgart	1.270,20EUR	21:55
Berlin	1.287,86EUR	08:24
Hamburg	1.283,69EUR	08:04
Hannover	1.283,67EUR	08:10
München	1.292,00EUR	08:24
Düsseldorf	1.268,97EUR	21:45
Frankfurt	1.272,45EUR	19:26
Tradegate	1.269,67EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,14	+2,42	+8,90	+8,82	+56,21	+23,04
Volatilität [%]	2,309	12,68	14,16	17,52	14,96	16,80
Sharpe-Ratio	24,89	2,191	1,181	0,4667	0,9527	0,2141
Hoch	1.296,98	1.296,98	1.364,27	1.364,27	1.364,27	1.364,27
Tief	1.282,31	1.239,87	1.163,39	1.117,28	818,17	805,45
Hist. Kurs	1.282,31	1.266,35	1.190,95	1.191,88	830,30	1.054,15
∅-Preis	1.286,98	1.259,57	1.300,46	1.267,84	1.121,66	1.107,53
∅-Volumen
Max. Verlust [%]		-2,091	-9,118	-16,76	-16,76	-36,43
Max. Verlustperiode (Handelstage)		14	83	83	85	788
Max. Verlustperiode (Kalendertage)		21	126	126	126	1.163

Quotes

Geld (10.10.)1.296,98
Brief (10.10.)1.361,83
Spread (in %)64,85 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.10.2025
Rücknahmepreis1.296,98
Differenz abs.+2,450
Differenz rel.+0,1893 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.294,53

Stammdaten

WertpapiertypDachfonds
ISINDE0008475013
WKN847501
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

29.12.20000 EUR
01.01.19990 EUR

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