Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
112,83 EUR
-0,42 %
-0,48
Börse:
Stand:
08.12.
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|---|---|---|---|---|
| Tradegate | 112,65EUR | 09:29 | 5 | 563,25 |
| L&S | 111,60EUR | 11:44 | ||
| Stuttgart | 111,34EUR | 09:52 | ||
| Berlin | 111,67EUR | 08:18 | ||
| Düsseldorf | 111,14EUR | 11:15 | ||
| Frankfurt | 111,37EUR | 09:04 | ||
| Hamburg | 111,10EUR | 08:03 | ||
| Hannover | 111,30EUR | 09:10 | ||
| München | 112,38EUR | 08:18 | ||
| EUR-Fonds | 112,83EUR | 08.12. | ||
| Quotrix | 113,32EUR | 05.12. | 85 | 9.632,12 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,90 | +11,05 | +37,40 | +36,25 | +30,45 | +73,18 |
| Volatilität [%] | 12,42 | 30,53 | 22,60 | 26,28 | 21,74 | 23,23 |
| Sharpe-Ratio | 4,424 | 4,416 | 2,903 | 1,286 | 0,4348 | 0,5123 |
| Hoch | 113,31 | 113,31 | 113,31 | 113,31 | 113,31 | 113,31 |
| Tief | 111,29 | 101,55 | 78,91 | 67,28 | 67,28 | 63,49 |
| Hist. Kurs | 111,82 | 101,60 | 82,12 | 82,81 | 86,50 | 65,15 |
| ∅-Preis | 112,28 | 107,56 | 93,87 | 87,21 | 84,06 | 81,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4740 | -6,397 | -7,914 | -22,85 | -28,26 | -35,80 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 18 | 118 | 644 | 853 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 27 | 179 | 957 | 1.266 |
Quotes
- Geld (08.12.)112,83
- Brief (08.12.)118,47
- Spread (in %)5,640 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.12.2025
- Rücknahmepreis112,83
- Differenz abs.-0,4800
- Differenz rel.-0,4236 %
Kursdaten Vortag
- Vortag-Rücknahmepreis113,31
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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