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 [%]	-0,31	+1,60	+8,10	+6,96	+53,11	+21,95
Volatilität [%]	9,176	10,25	14,07	16,16	13,77	17,78
Sharpe-Ratio	5,900	3,098	1,191	0,4476	0,9693	0,2105
Hoch	1.298,10	1.298,10	1.356,50	1.356,50	1.356,50	1.356,50
Tief	1.265,30	1.223,40	1.143,50	1.105,80	807,05	791,20
Hist. Kurs	1.274,10	1.250,20	1.175,00	1.187,60	829,60	1.041,60
∅-Preis	1.281,72	1.255,34	1.294,53	1.262,50	1.118,01	1.100,36
∅-Volumen			194,19	199,52	490,43	1,09 Tsd.
Max. Verlust [%]	-0,3566	-1,437	-8,753	-16,25	-16,25	-35,98
Max. Verlustperiode (Handelstage)	1	8	89	89	89	812
Max. Verlustperiode (Kalendertage)	1	12	125	125	125	1.163

Quotes

Geld (21:59)1.270,20
Brief (21:59)1.278,50
Spread (in %)8,300 (0,65 %)
Geld Stk.40
Brief Stk.10

Kursdaten

Eröffnungskurs1.285,30
Tageshoch1.292,90
Tagestief1.270,20
Kurs (21:55)1.270,20

Kursdaten Vortag

Vortag-Eröffnung1.279,80
Vortag-Hoch1.298,10
Vortag-Tief1.279,80
Vortag-Schlusskurs1.285,10

Stammdaten

WertpapiertypDachfonds
ISINDE0008475013
WKN847501
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

29.12.20000 EUR
01.01.19990 EUR

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