Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
148,26 EUR
-1,12 %
-1,68
Börse:
Stand:
01.09.
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|---|---|---|---|---|
| L&S | 144,25EUR | 07:00 | ||
| Tradegate | 146,50EUR | 01.09. | 120 | 17.579,76 |
| Stuttgart | 144,84EUR | 01.09. | 90 | 13.035,60 |
| EUR-Fonds | 148,26EUR | 01.09. | ||
| Frankfurt | 148,33EUR | 01.09. | ||
| Hamburg | 149,19EUR | 01.09. | ||
| Hannover | 149,19EUR | 01.09. | ||
| München | 150,78EUR | 01.09. | ||
| Düsseldorf | 144,98EUR | 01.09. | ||
| Quotrix | 151,37EUR | 28.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,81 | +15,48 | -2,70 | +64,33 | +89,29 | +100,10 |
| Volatilität [%] | 27,26 | 29,35 | 35,55 | 32,38 | 26,00 | 25,18 |
| Sharpe-Ratio | -1,578 | 6,367 | 0,0222 | 1,810 | 0,9252 | 0,6248 |
| Hoch | 153,30 | 153,30 | 153,30 | 153,30 | 153,30 | 153,30 |
| Tief | 148,26 | 126,11 | 118,08 | 90,22 | 67,28 | 67,28 |
| Hist. Kurs | 150,99 | 128,39 | 152,37 | 90,22 | 78,32 | 74,09 |
| ∅-Preis | 151,65 | 141,26 | 135,28 | 124,86 | 94,49 | 89,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,192 | -2,679 | -22,73 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 110 | 110 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 176 | 176 | 468 | 1.261 |
Quotes
- Geld (01.09.)148,26
- Brief (01.09.)155,67
- Spread (in %)7,410 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.09.2026
- Rücknahmepreis148,26
- Differenz abs.-1,680
- Differenz rel.-1,120 %
Kursdaten Vortag
- Vortag-Rücknahmepreis149,94
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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