Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
140,80 EUR
-0,82 %
-1,17
Börse:
Stand:
25.09.
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|---|---|---|---|---|
| Tradegate | 140,34EUR | 25.09. | 16 | 2.245,46 |
| EUR-Fonds | 140,80EUR | 25.09. | ||
| L&S | 139,66EUR | 25.09. | ||
| Stuttgart | 140,36EUR | 25.09. | ||
| Frankfurt | 140,99EUR | 25.09. | ||
| Hamburg | 141,26EUR | 25.09. | ||
| Hannover | 141,26EUR | 25.09. | ||
| München | 142,76EUR | 25.09. | ||
| Düsseldorf | 140,33EUR | 25.09. | ||
| Quotrix | 143,03EUR | 23.09. | 1 | 143,03 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,51 | -8,15 | +12,17 | +42,05 | +80,12 | +102,06 |
| Volatilität [%] | 25,45 | 25,55 | 32,18 | 32,92 | 26,17 | 25,20 |
| Sharpe-Ratio | -4,989 | -3,765 | 0,8428 | 1,261 | 0,8375 | 0,6223 |
| Hoch | 145,53 | 153,30 | 153,30 | 153,30 | 153,30 | 153,30 |
| Tief | 140,80 | 140,80 | 119,69 | 99,12 | 67,28 | 67,28 |
| Hist. Kurs | 144,43 | 153,30 | 125,52 | 99,12 | 78,17 | 69,68 |
| ∅-Preis | 143,14 | 146,44 | 136,85 | 128,94 | 96,18 | 90,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,250 | -8,154 | -18,58 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 2 | 22 | 68 | 110 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 4 | 30 | 100 | 176 | 468 | 1.261 |
Quotes
- Geld (25.09.)140,80
- Brief (25.09.)147,84
- Spread (in %)7,040 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.09.2026
- Rücknahmepreis140,80
- Differenz abs.-1,170
- Differenz rel.-0,8241 %
Kursdaten Vortag
- Vortag-Rücknahmepreis141,97
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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