Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
138,96 EUR
-0,27 %
-0,38
Börse:
Stand:
10.04.
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|---|---|---|---|---|
| Tradegate | 140,46EUR | 07:34 | 5 | 702,31 |
| Stuttgart | 138,02EUR | 11:45 | 4 | 552,08 |
| L&S | 136,91EUR | 12:13 | ||
| Quotrix | 137,36EUR | 07:27 | ||
| Düsseldorf | 138,06EUR | 11:16 | ||
| Frankfurt | 137,94EUR | 08:11 | ||
| Hamburg | 138,51EUR | 08:10 | ||
| Hannover | 138,53EUR | 08:16 | ||
| München | 138,02EUR | 08:11 | ||
| EUR-Fonds | 138,96EUR | 10.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,66 | -0,18 | +31,88 | +95,39 | +60,23 | +91,36 |
| Volatilität [%] | 29,99 | 59,78 | 36,28 | 28,81 | 24,41 | 24,46 |
| Sharpe-Ratio | 12,63 | 0,1855 | 1,922 | 2,662 | 0,7166 | 0,5885 |
| Hoch | 139,34 | 139,34 | 152,82 | 152,82 | 152,82 | 152,82 |
| Tief | 132,77 | 118,08 | 99,48 | 71,12 | 67,28 | 67,28 |
| Hist. Kurs | 132,77 | 139,21 | 105,37 | 71,12 | 86,73 | 72,62 |
| ∅-Preis | 136,40 | 129,68 | 122,61 | 103,03 | 87,39 | 84,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2727 | -15,18 | -22,73 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 18 | 18 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 1 | 26 | 39 | 39 | 468 | 1.261 |
Quotes
- Geld (10.04.)138,96
- Brief (10.04.)145,91
- Spread (in %)6,950 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.04.2026
- Rücknahmepreis138,96
- Differenz abs.-0,3800
- Differenz rel.-0,2727 %
Kursdaten Vortag
- Vortag-Rücknahmepreis139,34
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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