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 [%]			+10,97	+6,66	+50,57	+21,05
Volatilität [%]			16,03	21,52	17,41	18,90
Sharpe-Ratio			1,195	0,3179	0,7477	0,2161
Hoch	1.269,67	1.269,67	1.348,13	1.348,13	1.348,13	1.348,13
Tief	1.269,67	1.269,67	1.144,12	1.141,91	843,26	830,38
Hist. Kurs	1.269,67	1.269,67	1.144,12	1.190,41	843,26	1.048,92
∅-Preis	1.269,67	1.269,67	1.295,72	1.266,84	1.121,59	1.105,82
∅-Volumen			546,45	1,10 Tsd.	1,11 Tsd.	1,46 Tsd.
Max. Verlust [%]			-5,791	-14,77	-14,77	-33,17
Max. Verlustperiode (Handelstage)			52	80	96	861
Max. Verlustperiode (Kalendertage)			72	115	134	1.234

Kursdaten

Eröffnungskurs1.269,67
Tageshoch1.269,67
Tagestief1.269,67
Kurs (09.10.2025)1.269,67

Kursdaten Vortag

Vortag-Eröffnung1.269,67
Vortag-Hoch1.269,67
Vortag-Tief1.269,67
Vortag-Schlusskurs1.269,67

Stammdaten

WertpapiertypDachfonds
ISINDE0008475013
WKN847501
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

29.12.20000 EUR
01.01.19990 EUR

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