Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
140,13 EUR
-1,06 %
-1,50
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| Hamburg | 139,74EUR | 10:30 | 15 | 2.096,10 |
| Frankfurt | 139,25EUR | 10:51 | 9 | 1.253,25 |
| L&S | 139,30EUR | 13:33 | ||
| Quotrix | 139,06EUR | 07:27 | ||
| Stuttgart | 139,10EUR | 13:15 | ||
| Düsseldorf | 139,08EUR | 13:15 | ||
| Hannover | 140,28EUR | 09:03 | ||
| Tradegate | 141,16EUR | 08.05. | 27 | 3.811,37 |
| EUR-Fonds | 140,13EUR | 08.05. | ||
| München | 139,09EUR | 08.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,24 | +0,84 | +33,27 | +77,76 | +66,13 | +75,09 |
| Volatilität [%] | 38,74 | 25,69 | 35,53 | 28,73 | 24,58 | 24,49 |
| Sharpe-Ratio | 6,772 | 0,4744 | 2,040 | 2,275 | 0,7636 | 0,5135 |
| Hoch | 141,63 | 142,80 | 152,82 | 152,82 | 152,82 | 152,82 |
| Tief | 133,15 | 132,33 | 101,55 | 77,69 | 67,28 | 67,28 |
| Hist. Kurs | 134,43 | 138,96 | 105,15 | 78,83 | 84,35 | 80,03 |
| ∅-Preis | 137,12 | 138,84 | 128,98 | 107,82 | 88,79 | 85,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,059 | -7,332 | -22,73 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 37 | 37 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 1 | 23 | 67 | 67 | 468 | 1.261 |
Quotes
- Geld (08.05.)140,13
- Brief (08.05.)147,14
- Spread (in %)7,010 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.05.2026
- Rücknahmepreis140,13
- Differenz abs.-1,500
- Differenz rel.-1,059 %
Kursdaten Vortag
- Vortag-Rücknahmepreis141,63
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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