Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
135,55 EUR
+2,22 %
+2,94
Börse:
Stand:
16.10.
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|---|---|---|---|---|
| Quotrix | 135,12EUR | 16.10. | 785 | 106.066,84 |
| Düsseldorf | 134,11EUR | 16.10. | 100 | 13.411,00 |
| Stuttgart | 134,53EUR | 16.10. | 1 | 134,53 |
| EUR-Fonds | 135,55EUR | 16.10. | ||
| L&S | 133,65EUR | 16.10. | ||
| Frankfurt | 132,19EUR | 16.10. | ||
| Hamburg | 131,95EUR | 16.10. | ||
| Hannover | 131,95EUR | 16.10. | ||
| München | 133,53EUR | 16.10. | ||
| Tradegate | 135,46EUR | 16.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,37 | -4,32 | -3,72 | +25,86 | +74,14 | +77,64 |
| Volatilität [%] | 40,18 | 26,66 | 30,46 | 33,21 | 26,23 | 25,30 |
| Sharpe-Ratio | -1,626 | -1,938 | -0,1642 | 0,8538 | 0,7903 | 0,5159 |
| Hoch | 139,64 | 145,53 | 153,30 | 153,30 | 153,30 | 153,30 |
| Tief | 132,61 | 132,61 | 119,69 | 99,48 | 67,28 | 67,28 |
| Hist. Kurs | 137,43 | 141,67 | 140,79 | 107,70 | 77,84 | 76,31 |
| ∅-Preis | 137,17 | 139,55 | 137,05 | 130,99 | 97,42 | 91,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,034 | -8,878 | -18,58 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 68 | 110 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 4 | 23 | 100 | 176 | 468 | 1.261 |
Quotes
- Geld (16.10.)135,55
- Brief (16.10.)142,33
- Spread (in %)6,780 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.10.2026
- Rücknahmepreis135,55
- Differenz abs.+2,940
- Differenz rel.+2,217 %
Kursdaten Vortag
- Vortag-Rücknahmepreis132,61
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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