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 [%]	+1,36	+2,45	+9,22	+8,07	+55,41	+21,87
Volatilität [%]	2,451	12,73	13,65	16,07	13,73	16,31
Sharpe-Ratio	28,46	1,988	1,168	0,4252	0,9721	0,1962
Hoch	1.293,37	1.293,37	1.366,94	1.366,94	1.366,94	1.366,94
Tief	1.262,14	1.218,71	1.151,44	1.097,60	806,03	792,74
Hist. Kurs	1.266,52	1.252,96	1.175,31	1.187,81	826,00	1.053,30
∅-Preis	1.273,28	1.247,12	1.288,65	1.259,29	1.117,37	1.103,28
∅-Volumen					165,19	295,55
Max. Verlust [%]		-2,193	-9,691	-15,32	-15,32	-36,65
Max. Verlustperiode (Handelstage)		15	90	90	90	815
Max. Verlustperiode (Kalendertage)		21	126	126	126	1.168

Kursdaten

Eröffnungskurs1.283,69
Tageshoch1.283,69
Tagestief1.283,69
Kurs (08:04)1.283,69

Kursdaten Vortag

Vortag-Eröffnung1.291,01
Vortag-Hoch1.291,01
Vortag-Tief1.291,01
Vortag-Schlusskurs1.291,01

Stammdaten

WertpapiertypDachfonds
ISINDE0008475013
WKN847501
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

29.12.20000 EUR
01.01.19990 EUR

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