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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	149,72EUR	26.08.	900	134.750,70
Tradegate	150,93EUR	26.08.	541	81.650,97
Stuttgart	149,99EUR	26.08.	176	26.398,24
Quotrix	150,97EUR	26.08.	19	2.868,35
EUR-Fonds	153,30EUR	26.08.
L&S	149,39EUR	26.08.
Frankfurt	150,36EUR	26.08.
Hamburg	150,24EUR	26.08.
Hannover	150,24EUR	26.08.
München	150,37EUR	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,90	+19,48	-0,78	+70,84	+97,64	+104,86
Volatilität [%]	10,40	23,62	32,31	27,14	22,21	23,58
Sharpe-Ratio	43,83	8,919	0,0931	2,070	1,051	0,6563
Hoch	151,36	151,36	152,37	152,37	152,37	152,37
Tief	138,10	123,45	114,12	87,94	68,04	68,04
Hist. Kurs	140,53	125,74	151,41	87,94	76,01	73,34
∅-Preis	145,76	135,14	134,33	123,80	94,34	89,49
∅-Volumen			114,69	548,97	208,47	151,82
Max. Verlust [%]		-2,232	-25,10	-25,10	-25,10	-34,01
Max. Verlustperiode (Handelstage)		5	124	124	327	883
Max. Verlustperiode (Kalendertage)		7	179	179	469	1.262

Kursdaten

Eröffnungskurs150,24
Tageshoch150,24
Tagestief150,24
Kurs (26.08.2026)150,24

Kursdaten Vortag

Vortag-Eröffnung149,77
Vortag-Hoch149,77
Vortag-Tief149,77
Vortag-Schlusskurs149,77

Stammdaten

WertpapiertypDachfonds
ISINDE0008475096
WKN847509
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung05.03.2012

Ausschüttungen

02.03.20262,702 EUR
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

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