Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
143,02 EUR
-2,71 %
-3,98
Börse:
Stand:
15.05.
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|---|---|---|---|---|
| Hamburg | 140,66EUR | 09:31 | 80 | 11.252,80 |
| München | 140,47EUR | 08:00 | 40 | 5.618,60 |
| L&S | 141,18EUR | 15:18 | ||
| Quotrix | 141,51EUR | 07:27 | ||
| Stuttgart | 142,08EUR | 15:00 | ||
| Düsseldorf | 140,85EUR | 14:15 | ||
| Frankfurt | 139,80EUR | 09:56 | ||
| Hannover | 138,92EUR | 09:08 | ||
| EUR-Fonds | 143,02EUR | 15.05. | ||
| Tradegate | 146,32EUR | 15.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,60 | +1,58 | +37,88 | +80,58 | +72,52 | +77,94 |
| Volatilität [%] | 40,75 | 29,53 | 35,59 | 28,71 | 24,64 | 24,48 |
| Sharpe-Ratio | 1,333 | 0,8134 | 2,286 | 2,347 | 0,8159 | 0,5272 |
| Hoch | 147,00 | 147,00 | 152,82 | 152,82 | 152,82 | 152,82 |
| Tief | 142,16 | 132,33 | 101,55 | 77,69 | 67,28 | 67,28 |
| Hist. Kurs | 142,16 | 140,79 | 103,73 | 79,20 | 82,90 | 80,38 |
| ∅-Preis | 144,32 | 139,40 | 130,63 | 109,07 | 89,12 | 85,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,707 | -7,260 | -22,73 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 41 | 41 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 2 | 21 | 74 | 74 | 468 | 1.261 |
Quotes
- Geld (15.05.)143,02
- Brief (15.05.)150,17
- Spread (in %)7,150 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.05.2026
- Rücknahmepreis143,02
- Differenz abs.-3,980
- Differenz rel.-2,708 %
Kursdaten Vortag
- Vortag-Rücknahmepreis147,00
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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