Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
125,60 EUR
-0,26 %
-0,33
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| Tradegate | 129,73EUR | 07:55 | 94 | 12.194,15 |
| L&S | 128,60EUR | 10:46 | ||
| Stuttgart | 129,48EUR | 09:52 | ||
| Düsseldorf | 128,90EUR | 10:15 | ||
| Frankfurt | 129,14EUR | 09:25 | ||
| Hamburg | 128,45EUR | 08:03 | ||
| Hannover | 128,45EUR | 08:05 | ||
| EUR-Fonds | 125,60EUR | 04.11. | ||
| Quotrix | 125,79EUR | 04.11. | ||
| München | 125,18EUR | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,63 | -9,93 | -5,67 | +26,26 | +68,11 | +71,89 |
| Volatilität [%] | 24,20 | 27,46 | 30,57 | 32,88 | 26,31 | 25,41 |
| Sharpe-Ratio | -12,35 | -4,310 | -0,2909 | 0,8691 | 0,7414 | 0,4885 |
| Hoch | 131,70 | 140,35 | 153,30 | 153,30 | 153,30 | 153,30 |
| Tief | 125,32 | 125,32 | 119,69 | 99,48 | 67,28 | 67,28 |
| Hist. Kurs | 131,70 | 139,45 | 133,15 | 99,48 | 74,71 | 73,07 |
| ∅-Preis | 127,43 | 133,30 | 136,21 | 132,42 | 98,36 | 91,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,844 | -10,71 | -18,58 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 68 | 110 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 100 | 176 | 468 | 1.261 |
Quotes
- Geld (04.11.)125,60
- Brief (04.11.)131,88
- Spread (in %)6,280 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.11.2026
- Rücknahmepreis125,60
- Differenz abs.-0,3300
- Differenz rel.-0,2621 %
Kursdaten Vortag
- Vortag-Rücknahmepreis125,93
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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