Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
142,56 EUR
+0,29 %
+0,41
Börse:
Stand:
27.01.
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|---|---|---|---|---|
| Frankfurt | 141,62EUR | 19:47 | 190 | 26.907,61 |
| Stuttgart | 141,60EUR | 19:30 | 100 | 14.160,00 |
| Tradegate | 143,65EUR | 13:47 | 63 | 9.049,89 |
| EUR-Fonds | 142,56EUR | 27.01. | ||
| L&S | 141,10EUR | 20:19 | ||
| Quotrix | 140,33EUR | 07:27 | ||
| Hamburg | 141,40EUR | 08:08 | ||
| Hannover | 141,41EUR | 08:01 | ||
| Düsseldorf | 141,59EUR | 19:45 | ||
| München | 140,33EUR | 26.01. | ||
| Berlin | 120,61EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,34 | +18,74 | +68,81 | +77,31 | +52,00 | +112,02 |
| Volatilität [%] | 21,55 | 22,23 | 22,81 | 26,69 | 22,02 | 23,27 |
| Sharpe-Ratio | 16,86 | 10,04 | 4,740 | 2,290 | 0,6682 | 0,6871 |
| Hoch | 142,56 | 142,56 | 142,56 | 142,56 | 142,56 | 142,56 |
| Tief | 134,06 | 119,52 | 82,01 | 67,28 | 67,28 | 64,70 |
| Hist. Kurs | 134,06 | 120,06 | 84,45 | 80,40 | 93,79 | 67,24 |
| ∅-Preis | 138,84 | 130,18 | 104,59 | 92,78 | 85,58 | 83,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,941 | -7,914 | -22,85 | -28,26 | -35,80 | |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 118 | 644 | 853 | |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 179 | 957 | 1.266 |
Quotes
- Geld (27.01.)142,56
- Brief (27.01.)149,69
- Spread (in %)7,130 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.01.2026
- Rücknahmepreis142,56
- Differenz abs.+0,4100
- Differenz rel.+0,2884 %
Kursdaten Vortag
- Vortag-Rücknahmepreis142,15
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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