Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
136,71 EUR
+0,12 %
+0,17
Börse:
Stand:
07.08.
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|---|---|---|---|---|
| Tradegate | 138,06EUR | 07.08. | 656 | 90.569,98 |
| Stuttgart | 136,92EUR | 07.08. | 20 | 2.738,40 |
| EUR-Fonds | 136,71EUR | 07.08. | ||
| L&S | 136,39EUR | 07.08. | ||
| Quotrix | 135,36EUR | 07.08. | ||
| Frankfurt | 135,36EUR | 07.08. | ||
| Hamburg | 135,86EUR | 07.08. | ||
| Hannover | 135,86EUR | 07.08. | ||
| München | 134,09EUR | 07.08. | ||
| Düsseldorf | 136,64EUR | 07.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,48 | +11,30 | +1,46 | +58,93 | +71,71 | +78,04 |
| Volatilität [%] | 33,70 | 29,76 | 36,38 | 31,72 | 25,76 | 25,11 |
| Sharpe-Ratio | 9,408 | 4,172 | 0,2181 | 1,695 | 0,7831 | 0,5198 |
| Hoch | 136,71 | 136,71 | 152,82 | 152,82 | 152,82 | 152,82 |
| Tief | 126,11 | 119,69 | 118,08 | 85,82 | 67,28 | 67,28 |
| Hist. Kurs | 128,39 | 122,83 | 134,74 | 86,02 | 79,62 | 76,79 |
| ∅-Preis | 131,35 | 125,81 | 134,58 | 121,06 | 92,97 | 88,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,776 | -4,690 | -22,73 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 98 | 98 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 158 | 158 | 468 | 1.261 |
Quotes
- Geld (07.08.)136,71
- Brief (07.08.)143,55
- Spread (in %)6,840 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.08.2026
- Rücknahmepreis136,71
- Differenz abs.+0,1700
- Differenz rel.+0,1245 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,54
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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