Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
139,51 EUR
+1,05 %
+1,45
Börse:
Stand:
17.08.
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|---|---|---|---|---|
| Tradegate | 139,35EUR | 16:36 | 327 | 45.567,45 |
| EUR-Fonds | 139,51EUR | 17.08. | ||
| L&S | 136,78EUR | 22:57 | ||
| Quotrix | 140,06EUR | 07:27 | ||
| Stuttgart | 138,61EUR | 21:55 | ||
| Frankfurt | 137,65EUR | 08:23 | ||
| Hamburg | 137,37EUR | 08:19 | ||
| Hannover | 137,37EUR | 08:07 | ||
| Düsseldorf | 138,50EUR | 21:45 | ||
| München | 140,44EUR | 14.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,26 | +16,56 | -1,69 | +59,57 | +85,08 | +83,94 |
| Volatilität [%] | 15,89 | 28,07 | 35,84 | 31,90 | 25,79 | 25,18 |
| Sharpe-Ratio | -9,252 | 6,412 | -0,0540 | 1,658 | 0,8709 | 0,5381 |
| Hoch | 141,86 | 141,86 | 152,82 | 152,82 | 152,82 | 152,82 |
| Tief | 138,06 | 119,69 | 118,08 | 85,82 | 67,28 | 67,28 |
| Hist. Kurs | 141,29 | 119,69 | 141,91 | 87,43 | 75,38 | 75,85 |
| ∅-Preis | 140,71 | 130,10 | 134,59 | 122,07 | 93,42 | 88,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,679 | -2,679 | -22,73 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 103 | 103 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 3 | 7 | 165 | 165 | 468 | 1.261 |
Quotes
- Geld (17.08.)139,51
- Brief (17.08.)146,49
- Spread (in %)6,980 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.08.2026
- Rücknahmepreis139,51
- Differenz abs.+1,450
- Differenz rel.+1,050 %
Kursdaten Vortag
- Vortag-Rücknahmepreis138,06
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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