Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
127,91 EUR
+2,12 %
+2,66
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| Stuttgart | 127,37EUR | 11:00 | 76 | 9.680,12 |
| L&S | 127,45EUR | 12:16 | ||
| Quotrix | 128,07EUR | 07:27 | ||
| Düsseldorf | 127,11EUR | 11:16 | ||
| Hamburg | 127,65EUR | 08:26 | ||
| Hannover | 127,65EUR | 08:27 | ||
| München | 126,89EUR | 08:06 | ||
| Tradegate | 127,71EUR | 03.07. | 138 | 17.623,98 |
| EUR-Fonds | 127,91EUR | 03.07. | ||
| Frankfurt | 126,17EUR | 03.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,83 | -9,21 | +2,37 | +55,80 | +59,01 | +69,72 |
| Volatilität [%] | 23,70 | 37,65 | 38,02 | 30,77 | 25,45 | 24,92 |
| Sharpe-Ratio | 2,183 | -3,268 | 0,2815 | 1,674 | 0,6863 | 0,4831 |
| Hoch | 127,91 | 141,48 | 152,82 | 152,82 | 152,82 | 152,82 |
| Tief | 124,89 | 124,89 | 118,08 | 80,73 | 67,28 | 67,28 |
| Hist. Kurs | 126,86 | 140,89 | 124,95 | 82,10 | 80,44 | 75,37 |
| ∅-Preis | 125,98 | 132,05 | 136,91 | 116,56 | 91,48 | 87,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,553 | -11,73 | -22,73 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 73 | 73 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 3 | 16 | 123 | 123 | 468 | 1.261 |
Quotes
- Geld (03.07.)127,91
- Brief (03.07.)134,31
- Spread (in %)6,400 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.07.2026
- Rücknahmepreis127,91
- Differenz abs.+2,660
- Differenz rel.+2,124 %
Kursdaten Vortag
- Vortag-Rücknahmepreis125,25
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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