Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
132,28 EUR
+3,27 %
+4,19
Börse:
Stand:
05.08.
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|---|---|---|---|---|
| Tradegate | 132,03EUR | 13:13 | 332 | 43.832,30 |
| Stuttgart | 131,81EUR | 20:00 | 60 | 7.908,60 |
| Quotrix | 129,03EUR | 08:38 | 14 | 1.806,36 |
| L&S | 132,03EUR | 20:29 | 2 | 264,06 |
| EUR-Fonds | 132,28EUR | 05.08. | ||
| Frankfurt | 129,62EUR | 10:53 | ||
| Hamburg | 129,05EUR | 08:08 | ||
| Hannover | 129,05EUR | 08:08 | ||
| Düsseldorf | 131,69EUR | 19:45 | ||
| München | 126,59EUR | 04.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,94 | +3,42 | -5,32 | +59,22 | +64,01 | +70,69 |
| Volatilität [%] | 36,88 | 29,61 | 36,47 | 31,49 | 25,66 | 25,06 |
| Sharpe-Ratio | 4,408 | 0,1288 | -0,4318 | 1,599 | 0,6802 | 0,4600 |
| Hoch | 132,28 | 132,28 | 152,82 | 152,82 | 152,82 | 152,82 |
| Tief | 124,04 | 119,69 | 118,08 | 83,08 | 67,28 | 67,28 |
| Hist. Kurs | 124,86 | 127,91 | 139,71 | 83,08 | 80,65 | 77,50 |
| ∅-Preis | 126,30 | 124,88 | 134,61 | 120,40 | 92,76 | 88,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,776 | -7,289 | -22,73 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 95 | 95 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 155 | 155 | 468 | 1.261 |
Quotes
- Geld (05.08.)132,28
- Brief (05.08.)138,89
- Spread (in %)6,610 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.08.2026
- Rücknahmepreis132,28
- Differenz abs.+4,190
- Differenz rel.+3,271 %
Kursdaten Vortag
- Vortag-Rücknahmepreis128,09
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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