Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
143,16 EUR
-3,38 %
-5,01
Börse:
Stand:
30.01.
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|---|---|---|---|---|
| Stuttgart | 137,20EUR | 20:34 | 1.767 | 242.432,40 |
| Tradegate | 139,99EUR | 18:04 | 545 | 76.294,01 |
| Frankfurt | 139,96EUR | 11:19 | 120 | 16.795,20 |
| Quotrix | 139,97EUR | 10:13 | 24 | 3.359,38 |
| L&S | 138,56EUR | 20:59 | 10 | 1.385,62 |
| EUR-Fonds | 143,16EUR | 30.01. | ||
| Hamburg | 143,55EUR | 08:04 | ||
| Hannover | 143,40EUR | 09:31 | ||
| München | 147,17EUR | 08:12 | ||
| Düsseldorf | 137,09EUR | 19:45 | ||
| Berlin | 120,61EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,32 | +19,78 | +69,86 | +77,18 | +54,51 | +118,63 |
| Volatilität [%] | 16,50 | 20,10 | 23,03 | 26,78 | 22,05 | 23,23 |
| Sharpe-Ratio | 21,55 | 13,36 | 5,087 | 2,425 | 0,7493 | 0,7471 |
| Hoch | 148,17 | 148,17 | 148,17 | 148,17 | 148,17 | 148,17 |
| Tief | 139,92 | 119,52 | 82,01 | 67,28 | 67,28 | 65,48 |
| Hist. Kurs | 139,92 | 119,52 | 84,28 | 80,80 | 92,65 | 65,48 |
| ∅-Preis | 143,38 | 133,17 | 106,07 | 93,58 | 85,81 | 83,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,941 | -7,914 | -22,85 | -27,43 | -35,80 | |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 118 | 639 | 853 | |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 179 | 950 | 1.266 |
Quotes
- Geld (30.01.)143,16
- Brief (30.01.)150,32
- Spread (in %)7,160 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.01.2026
- Rücknahmepreis143,16
- Differenz abs.-5,010
- Differenz rel.-3,381 %
Kursdaten Vortag
- Vortag-Rücknahmepreis148,17
Stammdaten
- WertpapiertypDachfonds
- ISINDE0008475096
- WKN847509
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 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
- 03.03.20140,3200 EUR
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