Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
142,17 EUR
+2,01 %
+2,80
Börse:
Stand:
29.05.
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|---|---|---|---|---|
| Tradegate | 141,56EUR | 29.05. | 68 | 9.626,08 |
| Frankfurt | 141,05EUR | 29.05. | 65 | 9.168,25 |
| Stuttgart | 141,27EUR | 29.05. | 5 | 706,35 |
| EUR-Fonds | 142,17EUR | 29.05. | ||
| L&S | 138,53EUR | 29.05. | ||
| Quotrix | 140,88EUR | 29.05. | ||
| Hamburg | 140,49EUR | 29.05. | ||
| Hannover | 140,22EUR | 29.05. | ||
| München | 140,06EUR | 29.05. | ||
| Düsseldorf | 141,16EUR | 29.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,16 | +7,44 | +28,84 | +78,81 | +77,27 | +84,15 |
| Volatilität [%] | 27,09 | 32,85 | 35,28 | 29,22 | 24,82 | 24,54 |
| Sharpe-Ratio | 7,247 | 3,148 | 1,824 | 2,274 | 0,8480 | 0,5546 |
| Hoch | 142,17 | 147,00 | 152,82 | 152,82 | 152,82 | 152,82 |
| Tief | 137,81 | 132,33 | 110,35 | 78,86 | 67,28 | 67,28 |
| Hist. Kurs | 137,81 | 132,33 | 110,35 | 79,51 | 80,20 | 77,20 |
| ∅-Preis | 140,34 | 139,01 | 133,18 | 111,39 | 89,81 | 86,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,505 | -8,966 | -22,73 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 50 | 50 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 88 | 88 | 468 | 1.261 |
Quotes
- Geld (29.05.)142,17
- Brief (29.05.)149,28
- Spread (in %)7,110 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.05.2026
- Rücknahmepreis142,17
- Differenz abs.+2,800
- Differenz rel.+2,009 %
Kursdaten Vortag
- Vortag-Rücknahmepreis139,37
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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