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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	93,70EUR	22:00	160	14.991,36
Tradegate	93,67EUR	19:42	30	2.810,04
EUR-Fonds	94,15EUR	18.09.
Quotrix	94,31EUR	07:27
Stuttgart	93,47EUR	21:55
Berlin	93,27EUR	08:21
Frankfurt	93,40EUR	08:34
Hamburg	93,61EUR	08:04
Hannover	93,59EUR	08:25
München	94,77EUR	08:20
Düsseldorf	93,20EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,28	+8,35	+14,35	+19,47	+23,77	+58,24
Volatilität [%]	12,53	11,34	25,05	23,47	21,31	22,72
Sharpe-Ratio	-2,839	7,667	1,084	0,7809	0,3431	0,4267
Hoch	95,30	95,30	95,30	95,30	95,30	103,92
Tief	91,69	85,05	65,27	65,27	65,27	53,45
Hist. Kurs	93,96	86,48	81,94	78,43	75,70	59,21
∅-Preis	94,09	90,12	81,55	81,63	80,97	78,77
∅-Volumen		764,73	279,21	372,47	295,02	486,86
Max. Verlust [%]	-1,267	-1,267	-21,60	-24,81	-29,27	-36,99
Max. Verlustperiode (Handelstage)	2	3	85	201	651	863
Max. Verlustperiode (Kalendertage)	2	3	124	293	950	1.247

Quotes

Geld (23:00)93,70
Brief (23:00)95,28
Spread (in %)1,583 (1,69 %)
Geld Stk.107
Brief Stk.107

Kursdaten

Eröffnungskurs93,45
Tageshoch95,02
Tagestief93,30
Kurs (22:00)93,70
Umsatz EUR14.991,36
Gehand. Stk.160

Kursdaten Vortag

Vortag-Eröffnung94,50
Vortag-Hoch94,50
Vortag-Tief93,20
Vortag-Schlusskurs93,45

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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