Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
139,92 EUR
+0,34 %
+0,48
Börse:
Stand:
23.01.
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|---|---|---|---|---|
| Tradegate | 143,59EUR | 16:37 | 276 | 39.631,94 |
| Frankfurt | 143,73EUR | 16:28 | 157 | 22.565,61 |
| Düsseldorf | 142,29EUR | 18:46 | 91 | 12.947,94 |
| Stuttgart | 142,19EUR | 18:45 | 79 | 11.233,01 |
| L&S | 142,23EUR | 19:14 | ||
| Quotrix | 140,78EUR | 07:27 | ||
| Hamburg | 139,71EUR | 08:10 | ||
| Hannover | 139,70EUR | 08:07 | ||
| EUR-Fonds | 139,92EUR | 23.01. | ||
| München | 140,33EUR | 23.01. | ||
| Berlin | 120,61EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,98 | +16,54 | +65,68 | +71,32 | +49,98 | +104,51 |
| Volatilität [%] | 25,82 | 22,71 | 22,85 | 26,71 | 22,01 | 23,28 |
| Sharpe-Ratio | 9,388 | 9,406 | 4,628 | 2,165 | 0,6521 | 0,6579 |
| Hoch | 139,92 | 139,92 | 139,92 | 139,92 | 139,92 | 139,92 |
| Tief | 134,06 | 119,52 | 82,01 | 67,28 | 67,28 | 64,70 |
| Hist. Kurs | 134,57 | 120,06 | 84,45 | 81,67 | 93,29 | 68,42 |
| ∅-Preis | 137,32 | 129,55 | 104,28 | 92,53 | 85,52 | 83,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3790 | -1,941 | -7,914 | -22,85 | -28,26 | -35,80 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 18 | 118 | 644 | 853 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 27 | 179 | 957 | 1.266 |
Quotes
- Geld (23.01.)139,92
- Brief (23.01.)146,92
- Spread (in %)7,000 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.01.2026
- Rücknahmepreis139,92
- Differenz abs.+0,4800
- Differenz rel.+0,3442 %
Kursdaten Vortag
- Vortag-Rücknahmepreis139,44
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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