Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
127,22 EUR
+1,15 %
+1,45
Börse:
Stand:
09.01.
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|---|---|---|---|---|
| Tradegate | 127,71EUR | 09.01. | 80 | 10.217,04 |
| Stuttgart | 127,35EUR | 09.01. | 20 | 2.547,00 |
| Frankfurt | 127,76EUR | 09.01. | 10 | 1.277,60 |
| EUR-Fonds | 127,22EUR | 09.01. | ||
| L&S | 124,75EUR | 09.01. | ||
| Quotrix | 128,53EUR | 09.01. | ||
| Hamburg | 126,10EUR | 09.01. | ||
| Hannover | 126,06EUR | 09.01. | ||
| München | 126,72EUR | 09.01. | ||
| Düsseldorf | 127,12EUR | 09.01. | ||
| Berlin | 120,61EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,49 | +12,63 | +55,75 | +58,83 | +43,33 | +77,88 |
| Volatilität [%] | 28,52 | 22,54 | 22,79 | 26,43 | 21,86 | 23,26 |
| Sharpe-Ratio | 9,480 | 7,814 | 4,077 | 1,886 | 0,5824 | 0,5351 |
| Hoch | 128,26 | 128,26 | 128,26 | 128,26 | 128,26 | 128,26 |
| Tief | 120,60 | 112,95 | 81,24 | 67,28 | 67,28 | 64,70 |
| Hist. Kurs | 120,60 | 112,95 | 81,68 | 80,10 | 88,76 | 71,52 |
| ∅-Preis | 124,83 | 119,42 | 100,03 | 90,30 | 84,94 | 82,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,941 | -1,941 | -7,914 | -22,85 | -28,26 | -35,80 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 18 | 118 | 644 | 853 |
| Max. Verlustperiode (Kalendertage) | 2 | 7 | 27 | 179 | 957 | 1.266 |
Quotes
- Geld (09.01.)127,22
- Brief (09.01.)133,58
- Spread (in %)6,360 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.01.2026
- Rücknahmepreis127,22
- Differenz abs.+1,450
- Differenz rel.+1,153 %
Kursdaten Vortag
- Vortag-Rücknahmepreis125,77
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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