Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
143,10 EUR
+3,62 %
+5,00
Börse:
Stand:
20.08.
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|---|---|---|---|---|
| Tradegate | 144,43EUR | 17:41 | 695 | 100.380,94 |
| Quotrix | 142,57EUR | 15:57 | 198 | 28.228,07 |
| Hamburg | 140,48EUR | 14:25 | 24 | 3.371,52 |
| Frankfurt | 140,18EUR | 10:50 | 12 | 1.682,16 |
| EUR-Fonds | 143,10EUR | 20.08. | ||
| L&S | 140,10EUR | 22:57 | ||
| Stuttgart | 141,47EUR | 21:45 | ||
| Hannover | 139,14EUR | 08:04 | ||
| München | 139,74EUR | 08:03 | ||
| Düsseldorf | 141,74EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,63 | +18,89 | -0,17 | +66,74 | +90,26 | +103,74 |
| Volatilität [%] | 24,33 | 27,88 | 35,79 | 31,92 | 25,78 | 25,10 |
| Sharpe-Ratio | -5,014 | 5,658 | -0,1155 | 1,721 | 0,8722 | 0,6024 |
| Hoch | 143,10 | 143,10 | 152,82 | 152,82 | 152,82 | 152,82 |
| Tief | 138,06 | 120,36 | 118,08 | 85,82 | 67,28 | 67,28 |
| Hist. Kurs | 140,81 | 120,36 | 143,35 | 85,82 | 75,21 | 70,24 |
| ∅-Preis | 139,37 | 131,76 | 134,57 | 122,75 | 93,63 | 88,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,953 | -2,679 | -22,73 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 106 | 106 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 170 | 170 | 468 | 1.261 |
Quotes
- Geld (20.08.)143,10
- Brief (20.08.)150,26
- Spread (in %)7,160 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.08.2026
- Rücknahmepreis143,10
- Differenz abs.+5,000
- Differenz rel.+3,621 %
Kursdaten Vortag
- Vortag-Rücknahmepreis138,10
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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