Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
126,79 EUR
-0,55 %
-0,70
Börse:
Stand:
26.10.
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|---|---|---|---|---|
| Tradegate | 125,80EUR | 08:02 | 8 | 1.006,39 |
| L&S | 126,06EUR | 08:12 | ||
| Quotrix | 127,38EUR | 07:27 | ||
| Stuttgart | 126,25EUR | 07:45 | ||
| München | 128,35EUR | 08:01 | ||
| Frankfurt | 127,31EUR | 26.10. | 200 | 25.461,60 |
| EUR-Fonds | 126,79EUR | 26.10. | ||
| Düsseldorf | 126,19EUR | 26.10. | ||
| Hamburg | 126,93EUR | 26.10. | ||
| Hannover | 126,93EUR | 26.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,34 | -9,95 | -8,51 | +22,02 | +68,36 | +68,73 |
| Volatilität [%] | 18,22 | 25,16 | 30,57 | 32,90 | 26,26 | 25,35 |
| Sharpe-Ratio | -19,08 | -4,969 | -0,4977 | 0,7567 | 0,7470 | 0,4743 |
| Hoch | 133,94 | 140,80 | 153,30 | 153,30 | 153,30 | 153,30 |
| Tief | 126,79 | 126,79 | 119,69 | 99,48 | 67,28 | 67,28 |
| Hist. Kurs | 133,94 | 140,80 | 138,58 | 103,91 | 75,31 | 75,14 |
| ∅-Preis | 130,55 | 136,32 | 136,62 | 131,67 | 97,94 | 91,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,338 | -9,950 | -18,58 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 68 | 110 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 6 | 31 | 100 | 176 | 468 | 1.261 |
Quotes
- Geld (26.10.)126,79
- Brief (26.10.)133,13
- Spread (in %)6,340 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.10.2026
- Rücknahmepreis126,79
- Differenz abs.-0,7000
- Differenz rel.-0,5491 %
Kursdaten Vortag
- Vortag-Rücknahmepreis127,49
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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