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 [%]	+1,67	+3,36	+10,02	+8,80	+56,73	+22,67
Volatilität [%]	10,25	11,55	14,32	18,79	14,97	16,79
Sharpe-Ratio	6,631	2,737	1,175	0,4046	0,9127	0,1988
Hoch	1.297,99	1.297,99	1.359,76	1.359,76	1.359,76	1.359,76
Tief	1.269,80	1.225,80	1.140,25	1.062,53	805,38	793,92
Hist. Kurs	1.270,82	1.250,05	1.174,34	1.187,48	824,36	1.053,27
∅-Preis	1.280,74	1.254,60	1.294,12	1.262,64	1.118,04	1.103,46
∅-Volumen				565,85	238,82	383,67
Max. Verlust [%]	-0,3891	-1,767	-8,990	-16,07	-16,07	-36,53
Max. Verlustperiode (Handelstage)	1	8	89	89	89	814
Max. Verlustperiode (Kalendertage)	1	12	125	125	125	1.167

Kursdaten

Eröffnungskurs1.292,00
Tageshoch1.292,00
Tagestief1.292,00
Kurs (08:24)1.292,00

Kursdaten Vortag

Vortag-Eröffnung1.292,00
Vortag-Hoch1.292,00
Vortag-Tief1.292,00
Vortag-Schlusskurs1.292,00

Stammdaten

WertpapiertypDachfonds
ISINDE0008475013
WKN847501
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

29.12.20000 EUR
01.01.19990 EUR

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