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 [%]	+1,51	+2,74	+0,36	+8,01	+49,08	+23,43
Volatilität [%]	2,164	10,45	11,70	13,41	15,89	19,60
Sharpe-Ratio	48,17	3,339	0,0696	1,043	1,179	0,3107
Hoch	1.296,47	1.296,47	1.338,38	1.338,38	1.338,38	1.338,38
Tief	1.274,65	1.236,03	1.236,03	1.170,94	815,71	800,84
Hist. Kurs	1.274,65	1.259,38	1.289,23	1.197,90	867,88	1.048,21
∅-Preis	1.284,70	1.256,83	1.293,33	1.265,11	1.105,07	1.104,97
∅-Volumen			116,80	250,34	149,01	239,91
Max. Verlust [%]		-1,854	-7,647	-7,647	-12,07	-36,82
Max. Verlustperiode (Handelstage)		14	57	57	70	563
Max. Verlustperiode (Kalendertage)		23	91	141	141	1.157

Kursdaten

Eröffnungskurs1.293,85
Tageshoch1.293,85
Tagestief1.293,85
Kurs (07:27)1.293,85

Kursdaten Vortag

Vortag-Eröffnung1.296,47
Vortag-Hoch1.296,47
Vortag-Tief1.296,47
Vortag-Schlusskurs1.296,47

Stammdaten

WertpapiertypDachfonds
ISINDE0008475013
WKN847501
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

29.12.20000 EUR
01.01.19990 EUR

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