Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
133,94 EUR
-1,37 %
-1,86
Börse:
Stand:
20.10.
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|---|---|---|---|---|
| EUR-Fonds | 133,94EUR | 20.10. | ||
| L&S | 132,29EUR | 20.10. | ||
| Stuttgart | 132,01EUR | 20.10. | ||
| Frankfurt | 132,62EUR | 20.10. | ||
| Hamburg | 134,44EUR | 20.10. | ||
| Hannover | 134,44EUR | 20.10. | ||
| München | 134,83EUR | 20.10. | ||
| Düsseldorf | 132,49EUR | 20.10. | ||
| Tradegate | 135,46EUR | 20.10. | ||
| Quotrix | 135,12EUR | 16.10. | 785 | 106.066,84 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,91 | -7,26 | -6,13 | +27,56 | +77,67 | +75,70 |
| Volatilität [%] | 42,78 | 25,57 | 30,40 | 33,10 | 26,21 | 25,32 |
| Sharpe-Ratio | -3,746 | -2,853 | -0,2416 | 0,9445 | 0,8377 | 0,5188 |
| Hoch | 139,39 | 145,53 | 153,30 | 153,30 | 153,30 | 153,30 |
| Tief | 132,61 | 132,61 | 119,69 | 99,48 | 67,28 | 67,28 |
| Hist. Kurs | 139,39 | 144,43 | 142,69 | 105,00 | 75,39 | 76,23 |
| ∅-Preis | 136,35 | 139,29 | 137,01 | 131,11 | 97,55 | 91,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,864 | -8,878 | -18,58 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 68 | 110 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 6 | 26 | 100 | 176 | 468 | 1.261 |
Quotes
- Geld (20.10.)133,94
- Brief (20.10.)140,64
- Spread (in %)6,700 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.10.2026
- Rücknahmepreis133,94
- Differenz abs.-1,860
- Differenz rel.-1,370 %
Kursdaten Vortag
- Vortag-Rücknahmepreis135,80
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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