Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
149,87 EUR
-0,52 %
-0,79
Börse:
Stand:
10.09.
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|---|---|---|---|---|
| Tradegate | 149,84EUR | 08:46 | 7 | 1.048,85 |
| L&S | 146,22EUR | 08:51 | ||
| Hamburg | 147,62EUR | 08:08 | ||
| Hannover | 147,62EUR | 08:07 | ||
| Düsseldorf | 145,81EUR | 08:23 | ||
| Frankfurt | 146,21EUR | 08:04 | ||
| EUR-Fonds | 149,87EUR | 10.09. | ||
| Stuttgart | 144,57EUR | 10.09. | ||
| München | 149,13EUR | 10.09. | ||
| Quotrix | 148,84EUR | 04.09. | 138 | 20.540,06 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | +5,65 | +8,88 | +59,57 | +92,06 | +104,05 |
| Volatilität [%] | 11,63 | 26,65 | 34,59 | 32,64 | 26,01 | 25,21 |
| Sharpe-Ratio | 0,5916 | 2,399 | 0,6373 | 1,662 | 0,9269 | 0,6306 |
| Hoch | 150,66 | 153,30 | 153,30 | 153,30 | 153,30 | 153,30 |
| Tief | 148,95 | 138,06 | 118,08 | 93,86 | 67,28 | 67,28 |
| Hist. Kurs | 149,67 | 141,86 | 137,65 | 93,92 | 78,03 | 73,45 |
| ∅-Preis | 149,65 | 146,36 | 135,67 | 126,82 | 95,22 | 89,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5244 | -5,943 | -18,58 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 68 | 110 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 4 | 15 | 100 | 176 | 468 | 1.261 |
Quotes
- Geld (10.09.)149,87
- Brief (10.09.)157,36
- Spread (in %)7,490 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.09.2026
- Rücknahmepreis149,87
- Differenz abs.-0,7900
- Differenz rel.-0,5244 %
Kursdaten Vortag
- Vortag-Rücknahmepreis150,66
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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