Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
140,79 EUR
-0,55 %
-0,78
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| Stuttgart | 140,57EUR | 12:30 | 650 | 91.370,50 |
| L&S | 140,48EUR | 13:19 | ||
| Quotrix | 141,90EUR | 07:27 | ||
| Düsseldorf | 140,46EUR | 12:15 | ||
| Frankfurt | 140,95EUR | 08:37 | ||
| Hamburg | 141,34EUR | 08:05 | ||
| Hannover | 141,32EUR | 08:11 | ||
| Tradegate | 141,68EUR | 17.04. | 81 | 11.476,00 |
| EUR-Fonds | 140,79EUR | 17.04. | ||
| München | 140,98EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,21 | +14,40 | +34,09 | +85,15 | +61,01 | +83,99 |
| Volatilität [%] | 14,03 | 43,27 | 36,06 | 28,25 | 24,38 | 24,43 |
| Sharpe-Ratio | 0,8332 | 5,660 | 2,040 | 2,489 | 0,7241 | 0,5557 |
| Hoch | 142,80 | 142,80 | 152,82 | 152,82 | 152,82 | 152,82 |
| Tief | 140,50 | 118,08 | 99,48 | 75,92 | 67,28 | 67,28 |
| Hist. Kurs | 140,50 | 123,07 | 105,00 | 76,04 | 87,44 | 76,52 |
| ∅-Preis | 141,46 | 132,67 | 124,22 | 104,38 | 87,76 | 84,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,408 | -4,055 | -22,73 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 2 | 2 | 23 | 23 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 2 | 4 | 46 | 46 | 468 | 1.261 |
Quotes
- Geld (17.04.)140,79
- Brief (17.04.)147,83
- Spread (in %)7,040 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.04.2026
- Rücknahmepreis140,79
- Differenz abs.-0,7800
- Differenz rel.-0,5510 %
Kursdaten Vortag
- Vortag-Rücknahmepreis141,57
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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