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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	121,36EUR	02.01.	518	62.863,96
Quotrix	121,05EUR	02.01.	424	51.323,93
Stuttgart	119,89EUR	02.01.	161	19.302,29
Hamburg	120,21EUR	02.01.	142	17.069,82
Frankfurt	122,82EUR	02.01.	100	12.282,00
EUR-Fonds	120,60EUR	02.01.
L&S	120,03EUR	02.01.
Hannover	120,73EUR	02.01.
München	121,30EUR	02.01.
Düsseldorf	120,01EUR	02.01.
Berlin	120,61EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,96	+10,91	+52,51	+58,88	+47,62	+88,64
Volatilität [%]	5,576	12,71	15,77	19,53	19,38	22,79
Sharpe-Ratio	26,12	9,888	5,068	2,286	0,6295	0,5612
Hoch	122,82	122,82	122,82	122,82	122,82	122,82
Tief	116,82	108,73	78,16	66,68	66,68	64,00
Hist. Kurs	119,29	110,74	80,53	77,31	83,20	65,11
∅-Preis	120,09	114,50	97,05	88,39	84,01	81,92
∅-Volumen	361,95	3,95 Tsd.	3,91 Tsd.	2,98 Tsd.	2,28 Tsd.	2,93 Tsd.
Max. Verlust [%]		-1,329	-7,455	-22,51	-28,26	-35,80
Max. Verlustperiode (Handelstage)		2	28	126	667	886
Max. Verlustperiode (Kalendertage)		4	40	181	958	1.266

Quotes

Geld (02.01.)120,06
Brief (02.01.)122,01
Spread (in %)1,945 (1,62 %)
Geld Stk.833
Brief Stk.820

Kursdaten

Eröffnungskurs121,44
Tageshoch122,82
Tagestief121,44
Kurs (02.01.2026)122,82
Umsatz EUR12.282,00
Gehand. Stk.100

Kursdaten Vortag

Vortag-Eröffnung119,78
Vortag-Hoch120,74
Vortag-Tief119,78
Vortag-Schlusskurs120,74

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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