Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
152,84 EUR
+1,08 %
+1,64
Börse:
Stand:
28.08.
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|---|---|---|---|---|
| Frankfurt | 150,85EUR | 28.08. | 140 | 21.119,42 |
| Hamburg | 151,51EUR | 28.08. | 66 | 9.999,59 |
| Tradegate | 150,44EUR | 28.08. | 3 | 451,33 |
| EUR-Fonds | 152,84EUR | 28.08. | ||
| L&S | 150,07EUR | 28.08. | ||
| Quotrix | 151,37EUR | 28.08. | ||
| Stuttgart | 151,49EUR | 28.08. | ||
| Hannover | 150,44EUR | 28.08. | ||
| München | 152,04EUR | 28.08. | ||
| Düsseldorf | 151,00EUR | 28.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,58 | +22,41 | +0,31 | +70,73 | +97,58 | +110,05 |
| Volatilität [%] | 25,21 | 28,96 | 35,59 | 32,31 | 25,94 | 25,16 |
| Sharpe-Ratio | 8,921 | 8,000 | 0,1402 | 1,904 | 0,9666 | 0,6546 |
| Hoch | 153,30 | 153,30 | 153,30 | 153,30 | 153,30 | 153,30 |
| Tief | 146,14 | 124,04 | 118,08 | 89,52 | 67,28 | 67,28 |
| Hist. Kurs | 146,14 | 124,86 | 152,37 | 89,52 | 77,36 | 72,76 |
| ∅-Preis | 150,83 | 139,42 | 135,15 | 124,60 | 94,34 | 89,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,370 | -2,679 | -22,73 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 110 | 110 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 2 | 8 | 176 | 176 | 468 | 1.261 |
Quotes
- Geld (28.08.)152,84
- Brief (28.08.)160,48
- Spread (in %)7,640 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.08.2026
- Rücknahmepreis152,84
- Differenz abs.+1,640
- Differenz rel.+1,085 %
Kursdaten Vortag
- Vortag-Rücknahmepreis151,20
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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