Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
120,36 EUR
+0,56 %
+0,67
Börse:
Stand:
20.07.
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|---|---|---|---|---|
| Tradegate | 121,27EUR | 13:28 | 95 | 11.520,65 |
| Hannover | 121,38EUR | 11:10 | 50 | 6.069,00 |
| Stuttgart | 121,03EUR | 17:00 | 10 | 1.210,30 |
| L&S | 121,77EUR | 17:44 | ||
| Quotrix | 121,70EUR | 07:27 | ||
| Düsseldorf | 120,42EUR | 16:45 | ||
| Frankfurt | 119,49EUR | 08:05 | ||
| Hamburg | 119,40EUR | 08:08 | ||
| München | 121,26EUR | 08:08 | ||
| EUR-Fonds | 120,36EUR | 20.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,62 | -11,38 | -13,17 | +45,17 | +47,22 | +64,72 |
| Volatilität [%] | 35,29 | 29,17 | 38,13 | 31,26 | 25,59 | 24,98 |
| Sharpe-Ratio | -4,678 | -5,150 | -0,7331 | 1,398 | 0,5786 | 0,4579 |
| Hoch | 125,58 | 135,81 | 152,82 | 152,82 | 152,82 | 152,82 |
| Tief | 119,69 | 119,69 | 118,08 | 82,01 | 67,28 | 67,28 |
| Hist. Kurs | 123,60 | 135,81 | 138,62 | 82,91 | 81,75 | 73,07 |
| ∅-Preis | 122,63 | 125,85 | 136,18 | 118,41 | 92,12 | 87,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,690 | -11,87 | -22,73 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 84 | 84 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 5 | 31 | 140 | 140 | 468 | 1.261 |
Quotes
- Geld (20.07.)120,36
- Brief (20.07.)126,38
- Spread (in %)6,020 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.07.2026
- Rücknahmepreis120,36
- Differenz abs.+0,6700
- Differenz rel.+0,5598 %
Kursdaten Vortag
- Vortag-Rücknahmepreis119,69
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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