Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
127,49 EUR
-2,66 %
-3,49
Börse:
Stand:
23.10.
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|---|---|---|---|---|
| Tradegate | 129,00EUR | 23.10. | 40 | 5.160,00 |
| München | 128,35EUR | 23.10. | 1 | 128,35 |
| EUR-Fonds | 127,49EUR | 23.10. | ||
| L&S | 125,50EUR | 23.10. | ||
| Quotrix | 127,67EUR | 23.10. | ||
| Stuttgart | 125,86EUR | 23.10. | ||
| Frankfurt | 126,95EUR | 23.10. | ||
| Hamburg | 127,55EUR | 23.10. | ||
| Hannover | 127,55EUR | 23.10. | ||
| Düsseldorf | 126,07EUR | 23.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,95 | -10,20 | -7,66 | +23,64 | +72,38 | +69,99 |
| Volatilität [%] | 18,75 | 25,19 | 30,57 | 32,90 | 26,24 | 25,35 |
| Sharpe-Ratio | -16,55 | -5,095 | -0,4369 | 0,8002 | 0,7766 | 0,4797 |
| Hoch | 135,80 | 141,97 | 153,30 | 153,30 | 153,30 | 153,30 |
| Tief | 127,49 | 127,49 | 119,69 | 99,48 | 67,28 | 67,28 |
| Hist. Kurs | 135,55 | 141,97 | 138,06 | 103,11 | 73,96 | 75,00 |
| ∅-Preis | 132,89 | 137,01 | 136,71 | 131,57 | 97,80 | 91,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,119 | -10,20 | -18,58 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 68 | 110 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 100 | 176 | 468 | 1.261 |
Quotes
- Geld (23.10.)127,49
- Brief (23.10.)133,86
- Spread (in %)6,370 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.10.2026
- Rücknahmepreis127,49
- Differenz abs.-3,490
- Differenz rel.-2,665 %
Kursdaten Vortag
- Vortag-Rücknahmepreis130,98
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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