Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
138,62 EUR
+3,40 %
+4,56
Börse:
Stand:
21.01.
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|---|---|---|---|---|
| Tradegate | 138,90EUR | 21.01. | 163 | 22.640,54 |
| Stuttgart | 138,49EUR | 21.01. | 135 | 18.696,15 |
| Frankfurt | 137,88EUR | 21.01. | 48 | 6.618,19 |
| München | 137,98EUR | 21.01. | 12 | 1.655,75 |
| EUR-Fonds | 138,62EUR | 21.01. | ||
| L&S | 135,70EUR | 21.01. | ||
| Quotrix | 135,91EUR | 21.01. | ||
| Hamburg | 133,53EUR | 21.01. | ||
| Hannover | 133,57EUR | 21.01. | ||
| Düsseldorf | 137,78EUR | 21.01. | ||
| Berlin | 120,61EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,70 | +19,44 | +67,19 | +69,19 | +51,68 | +95,84 |
| Volatilität [%] | 12,39 | 21,68 | 22,86 | 26,57 | 21,92 | 23,27 |
| Sharpe-Ratio | 1,319 | 9,840 | 4,369 | 1,994 | 0,6184 | 0,5908 |
| Hoch | 138,62 | 138,62 | 138,62 | 138,62 | 138,62 | 138,62 |
| Tief | 133,68 | 116,06 | 82,01 | 67,28 | 67,28 | 64,70 |
| Hist. Kurs | 133,68 | 116,06 | 82,91 | 81,93 | 91,39 | 70,78 |
| ∅-Preis | 134,56 | 126,55 | 102,80 | 91,82 | 85,33 | 83,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9384 | -1,941 | -7,914 | -22,85 | -28,26 | -35,80 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 18 | 118 | 644 | 853 |
| Max. Verlustperiode (Kalendertage) | 5 | 5 | 27 | 179 | 957 | 1.266 |
Quotes
- Geld (21.01.)138,62
- Brief (21.01.)145,55
- Spread (in %)6,930 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.01.2026
- Rücknahmepreis138,62
- Differenz abs.+4,560
- Differenz rel.+3,402 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,06
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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