Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
144,72 EUR
-3,44 %
-5,15
Börse:
Stand:
11.09.
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|---|---|---|---|---|
| Tradegate | 142,66EUR | 12:14 | 87 | 12.411,07 |
| Quotrix | 141,64EUR | 11:26 | 31 | 4.390,84 |
| L&S | 141,74EUR | 14:01 | ||
| Stuttgart | 141,13EUR | 13:45 | ||
| Düsseldorf | 141,81EUR | 13:15 | ||
| Frankfurt | 143,77EUR | 08:19 | ||
| Hamburg | 144,00EUR | 08:05 | ||
| Hannover | 144,00EUR | 08:04 | ||
| München | 146,40EUR | 08:00 | ||
| EUR-Fonds | 144,72EUR | 11.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,84 | +4,82 | +3,96 | +51,89 | +84,09 | +96,92 |
| Volatilität [%] | 31,02 | 29,90 | 34,94 | 32,84 | 26,12 | 25,27 |
| Sharpe-Ratio | -5,835 | 2,055 | 0,3531 | 1,490 | 0,8698 | 0,6012 |
| Hoch | 150,66 | 153,30 | 153,30 | 153,30 | 153,30 | 153,30 |
| Tief | 144,72 | 138,06 | 118,08 | 93,86 | 67,28 | 67,28 |
| Hist. Kurs | 148,95 | 138,06 | 139,21 | 95,28 | 78,61 | 73,49 |
| ∅-Preis | 148,66 | 146,99 | 135,73 | 127,04 | 95,36 | 89,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,943 | -5,943 | -18,58 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 68 | 110 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 2 | 16 | 100 | 176 | 468 | 1.261 |
Quotes
- Geld (11.09.)144,72
- Brief (11.09.)151,96
- Spread (in %)7,240 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.09.2026
- Rücknahmepreis144,72
- Differenz abs.-5,150
- Differenz rel.-3,436 %
Kursdaten Vortag
- Vortag-Rücknahmepreis149,87
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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