Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
128,36 EUR
-1,93 %
-2,52
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| Stuttgart | 128,86EUR | 06.11. | 338 | 43.554,68 |
| Tradegate | 129,95EUR | 06.11. | 50 | 6.497,45 |
| EUR-Fonds | 128,36EUR | 06.11. | ||
| L&S | 126,86EUR | 06.11. | ||
| Quotrix | 129,57EUR | 06.11. | ||
| Frankfurt | 128,87EUR | 06.11. | ||
| Hamburg | 126,50EUR | 06.11. | ||
| Hannover | 126,50EUR | 06.11. | ||
| München | 128,44EUR | 06.11. | ||
| Düsseldorf | 127,72EUR | 06.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,18 | -8,37 | -9,37 | +26,34 | +71,68 | +75,67 |
| Volatilität [%] | 41,59 | 31,84 | 30,57 | 33,12 | 26,42 | 25,48 |
| Sharpe-Ratio | -0,0952 | -3,040 | -0,5497 | 0,8672 | 0,7666 | 0,5047 |
| Hoch | 130,88 | 140,08 | 153,30 | 153,30 | 153,30 | 153,30 |
| Tief | 125,32 | 125,32 | 119,69 | 101,55 | 67,28 | 67,28 |
| Hist. Kurs | 128,59 | 140,08 | 141,63 | 101,60 | 74,77 | 73,07 |
| ∅-Preis | 127,45 | 132,41 | 136,13 | 132,67 | 98,51 | 91,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,543 | -10,54 | -18,58 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 3 | 22 | 68 | 110 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 5 | 30 | 100 | 176 | 468 | 1.261 |
Quotes
- Geld (06.11.)128,36
- Brief (06.11.)134,78
- Spread (in %)6,420 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.11.2026
- Rücknahmepreis128,36
- Differenz abs.-2,520
- Differenz rel.-1,925 %
Kursdaten Vortag
- Vortag-Rücknahmepreis130,88
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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