Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
135,17 EUR
-0,12 %
-0,16
Börse:
Stand:
16.01.
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|---|---|---|---|---|
| Stuttgart | 133,98EUR | 16.01. | 60 | 8.038,80 |
| Tradegate | 134,94EUR | 16.01. | 43 | 5.802,29 |
| Frankfurt | 134,49EUR | 16.01. | 1 | 134,49 |
| EUR-Fonds | 135,17EUR | 16.01. | ||
| L&S | 133,08EUR | 16.01. | ||
| Quotrix | 135,81EUR | 16.01. | ||
| Hamburg | 134,95EUR | 16.01. | ||
| Hannover | 134,95EUR | 16.01. | ||
| München | 134,49EUR | 16.01. | ||
| Düsseldorf | 134,01EUR | 16.01. | ||
| Berlin | 120,61EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,25 | +17,07 | +66,38 | +66,63 | +48,76 | +92,05 |
| Volatilität [%] | 14,68 | 20,73 | 22,83 | 26,56 | 21,90 | 23,29 |
| Sharpe-Ratio | 20,53 | 11,25 | 4,633 | 2,067 | 0,6396 | 0,6018 |
| Hoch | 135,33 | 135,33 | 135,33 | 135,33 | 135,33 | 135,33 |
| Tief | 127,22 | 115,46 | 81,24 | 67,28 | 67,28 | 64,70 |
| Hist. Kurs | 127,22 | 115,46 | 81,24 | 81,12 | 90,87 | 70,38 |
| ∅-Preis | 131,93 | 124,46 | 101,94 | 91,38 | 85,22 | 83,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1182 | -1,941 | -7,914 | -22,85 | -28,26 | -35,80 |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 18 | 118 | 644 | 853 |
| Max. Verlustperiode (Kalendertage) | 1 | 4 | 27 | 179 | 957 | 1.266 |
Quotes
- Geld (16.01.)135,17
- Brief (16.01.)141,93
- Spread (in %)6,760 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.01.2026
- Rücknahmepreis135,17
- Differenz abs.-0,1600
- Differenz rel.-0,1182 %
Kursdaten Vortag
- Vortag-Rücknahmepreis135,33
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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