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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	81,45EUR	04.07.	125	10.180,75
Hamburg	82,01EUR	04.07.	100	8.201,00
Tradegate	82,95EUR	04.07.	28	2.322,68
EUR-Fonds	82,10EUR	04.07.
Stuttgart	81,01EUR	04.07.
Berlin	81,51EUR	04.07.
Frankfurt	81,57EUR	04.07.
Hannover	82,19EUR	04.07.
München	81,51EUR	04.07.
Düsseldorf	81,39EUR	04.07.
Quotrix	79,13EUR	24.06.	35	2.769,55

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,21	+0,74	+5,13	-4,56	+9,96	+52,54
Volatilität [%]	16,04	15,69	22,91	21,28	19,64	21,03
Sharpe-Ratio	8,657	0,2372	0,4318	-0,2246	0,1499	0,4030
Hoch	82,42	82,42	86,92	88,34	93,63	104,69
Tief	79,15	78,09	66,29	66,29	66,29	53,73
Hist. Kurs	79,46	81,41	78,01	85,93	74,58	53,76
∅-Preis	80,61	80,22	79,89	80,93	81,02	78,25
∅-Volumen	1,37 Tsd.	372,77	475,34	445,08	444,08	804,30
Max. Verlust [%]	-0,3536	-4,324	-22,75	-24,02	-28,33	-35,51
Max. Verlustperiode (Handelstage)	1	18	98	247	619	820
Max. Verlustperiode (Kalendertage)	1	26	141	357	890	1.172

Kursdaten

Eröffnungskurs82,19
Tageshoch82,19
Tagestief82,01
Kurs (04.07.2025)82,01
Umsatz EUR8.201,00
Gehand. Stk.100

Kursdaten Vortag

Vortag-Eröffnung80,66
Vortag-Hoch80,66
Vortag-Tief80,66
Vortag-Schlusskurs80,66

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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