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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	144,70EUR	20.02.	38	5.498,60
Tradegate	144,55EUR	20.02.	33	4.769,99
Stuttgart	143,12EUR	20.02.	23	3.291,76
EUR-Fonds	143,35EUR	20.02.
L&S	142,56EUR	20.02.
Quotrix	143,44EUR	20.02.
Hamburg	142,01EUR	20.02.
Hannover	142,05EUR	20.02.
München	143,16EUR	20.02.
Düsseldorf	143,02EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,14	+3,72	+64,50	+67,56	+62,36	+99,42
Volatilität [%]	10,67	22,31	17,41	20,72	18,75	20,76
Sharpe-Ratio	9,730	2,394	5,785	2,554	0,8602	0,6733
Hoch	143,89	146,32	146,32	146,32	146,32	146,32
Tief	139,28	133,30	85,43	66,29	66,29	66,29
Hist. Kurs	140,41	136,92	86,33	84,75	87,47	71,21
∅-Preis	141,56	140,29	112,16	96,31	86,32	83,95
∅-Volumen	238,17	1,37 Tsd.	1,57 Tsd.	957,40	566,99	850,51
Max. Verlust [%]	-0,7773	-5,855	-7,230	-21,19	-26,54	-35,51
Max. Verlustperiode (Handelstage)	2	16	28	104	327	885
Max. Verlustperiode (Kalendertage)	2	22	40	151	469	1.263

Kursdaten

Eröffnungskurs142,01
Tageshoch142,01
Tagestief142,01
Kurs (20.02.2026)142,01

Kursdaten Vortag

Vortag-Eröffnung142,00
Vortag-Hoch142,00
Vortag-Tief142,00
Vortag-Schlusskurs142,00

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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