Allianz Rohstofffonds A (EUR) DIST Dachfonds - Rücknahmekurs - DE0008475096

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	107,68EUR	07:34	188	20.243,09
Frankfurt	107,84EUR	08:07	100	10.783,50
L&S	106,41EUR	08:46
Stuttgart	106,68EUR	08:16
Berlin	106,67EUR	08:21
Hamburg	106,05EUR	08:07
Düsseldorf	106,46EUR	08:24
Quotrix	107,02EUR	13.11.	655	70.097,45
EUR-Fonds	108,49EUR	13.11.
Hannover	105,48EUR	13.11.
München	105,51EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,78	+2,86	+35,83	+36,05	+28,07	+85,05
Volatilität [%]	20,78	31,70	20,93	25,35	21,49	23,04
Sharpe-Ratio	26,13	1,159	3,026	1,317	0,4075	0,5729
Hoch	108,49	108,49	108,49	108,49	108,49	108,49
Tief	101,60	99,48	77,69	67,28	67,28	58,55
Hist. Kurs	101,60	105,47	79,87	79,74	84,71	58,63
∅-Preis	105,31	104,25	90,06	85,44	83,52	81,29
∅-Volumen
Max. Verlust [%]		-7,914	-7,914	-22,85	-28,26	-35,80
Max. Verlustperiode (Handelstage)		18	18	118	644	853
Max. Verlustperiode (Kalendertage)		27	27	179	957	1.266

Quotes

Geld (13.11.)108,49
Brief (13.11.)113,91
Spread (in %)5,420 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.11.2025
Rücknahmepreis108,49
Differenz abs.+2,480
Differenz rel.+2,339 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,01

Stammdaten

WertpapiertypDachfonds
ISINDE0008475096
WKN847509
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung05.03.2012

Ausschüttungen

03.03.20251,373 EUR
04.03.20241,399 EUR
06.03.20232,670 EUR
07.03.20221,800 EUR
01.03.20210,2190 EUR
02.03.20200,8830 EUR
04.03.20190,3070 EUR
05.03.20180,4060 EUR
11.01.20170 EUR
07.03.20160,5890 EUR
02.03.20150,4100 EUR
03.03.20140,3200 EUR

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