Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
141,77 EUR
+2,86 %
+3,94
Börse:
Stand:
10.02.
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|---|---|---|---|---|
| Stuttgart | 143,91EUR | 13:00 | 450 | 64.759,50 |
| Frankfurt | 145,42EUR | 10:38 | 30 | 4.362,60 |
| L&S | 143,84EUR | 13:25 | ||
| Quotrix | 143,88EUR | 07:27 | ||
| Düsseldorf | 143,89EUR | 09:15 | ||
| Hamburg | 144,17EUR | 08:04 | ||
| Hannover | 144,19EUR | 08:11 | ||
| München | 143,17EUR | 08:06 | ||
| Tradegate | 143,13EUR | 11.02. | 690 | 98.761,77 |
| EUR-Fonds | 141,77EUR | 10.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,47 | +10,33 | +63,52 | +65,25 | +57,59 | +105,70 |
| Volatilität [%] | 56,45 | 40,43 | 27,07 | 28,49 | 22,78 | 23,64 |
| Sharpe-Ratio | 2,340 | 3,084 | 3,857 | 1,924 | 0,7117 | 0,6571 |
| Hoch | 141,77 | 148,17 | 148,17 | 148,17 | 148,17 | 148,17 |
| Tief | 134,74 | 128,50 | 85,82 | 67,28 | 67,28 | 67,28 |
| Hist. Kurs | 139,71 | 128,50 | 86,70 | 85,79 | 89,96 | 68,92 |
| ∅-Preis | 138,51 | 138,17 | 109,85 | 95,46 | 86,32 | 84,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,557 | -9,408 | -9,408 | -22,85 | -26,67 | -35,80 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 18 | 118 | 318 | 853 |
| Max. Verlustperiode (Kalendertage) | 4 | 12 | 27 | 179 | 472 | 1.266 |
Quotes
- Geld (10.02.)141,77
- Brief (10.02.)148,86
- Spread (in %)7,090 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.02.2026
- Rücknahmepreis141,77
- Differenz abs.+3,940
- Differenz rel.+2,859 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,83
Stammdaten
- WertpapiertypDachfonds
- ISINDE0008475096
- WKN847509
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 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
- 03.03.20140,3200 EUR
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