Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
136,31 EUR
-2,69 %
-3,77
Börse:
Stand:
08.10.
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|---|---|---|---|---|
| Tradegate | 137,35EUR | 17:17 | 5 | 686,76 |
| EUR-Fonds | 136,31EUR | 08.10. | ||
| L&S | 134,78EUR | 22:57 | ||
| Stuttgart | 134,59EUR | 21:45 | ||
| Frankfurt | 136,19EUR | 09:06 | ||
| Hamburg | 139,38EUR | 08:04 | ||
| Hannover | 139,38EUR | 08:02 | ||
| München | 139,53EUR | 23:00 | ||
| Düsseldorf | 135,17EUR | 21:45 | ||
| Quotrix | 134,93EUR | 01.10. | 101 | 13.628,03 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,06 | -8,57 | +1,32 | +29,33 | +81,75 | +89,98 |
| Volatilität [%] | 11,52 | 22,72 | 29,84 | 32,89 | 26,05 | 25,22 |
| Sharpe-Ratio | 14,35 | -3,269 | 0,3535 | 1,038 | 0,8873 | 0,5948 |
| Hoch | 140,35 | 150,66 | 153,30 | 153,30 | 153,30 | 153,30 |
| Tief | 136,31 | 136,31 | 119,69 | 99,48 | 67,28 | 67,28 |
| Hist. Kurs | 136,39 | 149,08 | 134,54 | 105,40 | 75,00 | 71,75 |
| ∅-Preis | 138,70 | 142,40 | 137,21 | 130,07 | 96,84 | 90,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1924 | -9,472 | -18,58 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 68 | 110 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 100 | 176 | 468 | 1.261 |
Quotes
- Geld (08.10.)136,31
- Brief (08.10.)143,13
- Spread (in %)6,820 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.10.2026
- Rücknahmepreis136,31
- Differenz abs.-3,770
- Differenz rel.-2,691 %
Kursdaten Vortag
- Vortag-Rücknahmepreis140,08
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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