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 [%]	-0,37	+1,52	+7,87	+6,89	+53,63	+20,77
Volatilität [%]	13,54	12,66	13,90	17,53	14,33	17,03
Sharpe-Ratio	2,963	2,288	1,147	0,4096	0,9379	0,1985
Hoch	1.290,53	1.290,53	1.356,98	1.356,98	1.356,98	1.356,98
Tief	1.268,97	1.221,15	1.142,44	1.078,28	571,00	571,00
Hist. Kurs	1.273,63	1.250,02	1.176,37	1.187,21	826,00	1.050,77
∅-Preis	1.279,97	1.252,50	1.292,06	1.260,95	1.117,33	1.101,45
∅-Volumen	512,83	116,55	81,34	56,41	34,52	20,72
Max. Verlust [%]	-0,6103	-1,689	-9,142	-15,89	-15,89	-35,82
Max. Verlustperiode (Handelstage)	1	14	90	90	90	811
Max. Verlustperiode (Kalendertage)	1	20	126	126	126	1.162

Kursdaten

Eröffnungskurs1.284,15
Tageshoch1.290,53
Tagestief1.268,97
Kurs (21:45)1.268,97

Kursdaten Vortag

Vortag-Eröffnung1.286,74
Vortag-Hoch1.289,11
Vortag-Tief1.282,02
Vortag-Schlusskurs1.282,08

Stammdaten

WertpapiertypDachfonds
ISINDE0008475013
WKN847501
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

29.12.20000 EUR
01.01.19990 EUR

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