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
Performance [%]	+0,60	+1,12	+11,56	+8,00	+54,68
Volatilität [%]	8,904	10,41	14,62	18,95	16,27
Sharpe-Ratio	10,38	2,166	1,533	0,4422	0,8581
Hoch	1.292,61	1.292,61	1.363,39	1.363,39	1.363,39
Tief	1.257,21	1.222,87	1.127,60	1.097,77	797,65
Hist. Kurs	1.257,69	1.251,29	1.134,13	1.171,57	817,99
∅-Preis	1.267,86	1.246,26	1.288,74	1.254,82	1.110,19
∅-Volumen			9,925	50,83	26,36
Max. Verlust [%]	-0,1784	-1,896	-9,236	-16,71	-16,71
Max. Verlustperiode (Handelstage)	1	14	90	90	90
Max. Verlustperiode (Kalendertage)	3	20	126	126	126

Quotes

Geld (22:27)1.265,28
Brief (22:27)1.286,26
Spread (in %)20,98 (1,66 %)
Geld Stk.8
Brief Stk.8

Kursdaten

Eröffnungskurs1.276,73
Tageshoch1.289,58
Tagestief1.265,28
Kurs (22:00)1.265,28

Kursdaten Vortag

Vortag-Eröffnung1.279,02
Vortag-Hoch1.292,61
Vortag-Tief1.276,73
Vortag-Schlusskurs1.276,73

Stammdaten

WertpapiertypDachfonds
ISINDE0008475013
WKN847501
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

29.12.20000 EUR
01.01.19990 EUR

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