Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
116,06 EUR
+0,32 %
+0,37
Börse:
Stand:
19.12.
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|---|---|---|---|---|
| Stuttgart | 115,81EUR | 19.12. | 20 | 2.316,20 |
| Tradegate | 116,04EUR | 19.12. | 11 | 1.276,45 |
| EUR-Fonds | 116,06EUR | 19.12. | ||
| L&S | 115,23EUR | 19.12. | ||
| Berlin | 115,03EUR | 19.12. | ||
| Frankfurt | 115,53EUR | 19.12. | ||
| Hamburg | 115,27EUR | 19.12. | ||
| Hannover | 115,26EUR | 19.12. | ||
| München | 115,07EUR | 19.12. | ||
| Düsseldorf | 115,99EUR | 19.12. | ||
| Quotrix | 113,53EUR | 18.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,59 | +11,38 | +44,30 | +50,86 | +40,12 | +76,56 |
| Volatilität [%] | 13,01 | 26,84 | 22,71 | 26,02 | 21,74 | 23,25 |
| Sharpe-Ratio | -4,506 | 4,744 | 3,277 | 1,692 | 0,5408 | 0,5258 |
| Hoch | 116,75 | 116,75 | 116,75 | 116,75 | 116,75 | 116,75 |
| Tief | 114,65 | 101,55 | 78,91 | 67,28 | 67,28 | 64,19 |
| Hist. Kurs | 116,75 | 104,20 | 80,43 | 76,93 | 82,83 | 65,73 |
| ∅-Preis | 115,61 | 110,82 | 95,90 | 88,29 | 84,38 | 82,26 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,799 | -4,522 | -7,914 | -22,85 | -28,26 | -35,80 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 18 | 118 | 644 | 853 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 27 | 179 | 957 | 1.266 |
Quotes
- Geld (19.12.)116,06
- Brief (19.12.)121,86
- Spread (in %)5,800 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.12.2025
- Rücknahmepreis116,06
- Differenz abs.+0,3700
- Differenz rel.+0,3198 %
Kursdaten Vortag
- Vortag-Rücknahmepreis115,69
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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