Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
142,56 EUR
+3,50 %
+4,82
Börse:
Stand:
04.02.
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|---|---|---|---|---|
| Tradegate | 138,87EUR | 09:43 | 166 | 23.052,42 |
| L&S | 137,08EUR | 13:18 | ||
| Quotrix | 138,05EUR | 07:27 | ||
| Stuttgart | 138,13EUR | 12:30 | ||
| Düsseldorf | 138,08EUR | 12:15 | ||
| Hamburg | 138,71EUR | 08:11 | ||
| Hannover | 138,97EUR | 09:11 | ||
| Frankfurt | 141,72EUR | 04.02. | 154 | 21.824,88 |
| EUR-Fonds | 142,56EUR | 04.02. | ||
| München | 138,30EUR | 04.02. | ||
| Berlin | 120,61EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,79 | +16,69 | +71,59 | +71,86 | +55,81 | +112,67 |
| Volatilität [%] | 75,32 | 36,56 | 25,87 | 28,00 | 22,57 | 23,52 |
| Sharpe-Ratio | -2,984 | 5,001 | 4,377 | 2,091 | 0,6980 | 0,6876 |
| Hoch | 148,17 | 148,17 | 148,17 | 148,17 | 148,17 | 148,17 |
| Tief | 134,23 | 122,17 | 83,08 | 67,28 | 67,28 | 67,03 |
| Hist. Kurs | 148,17 | 122,17 | 83,08 | 82,95 | 91,50 | 67,03 |
| ∅-Preis | 141,17 | 135,39 | 107,91 | 94,54 | 86,07 | 83,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -9,408 | -9,408 | -9,408 | -22,85 | -26,67 | -35,80 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 18 | 118 | 318 | 853 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 27 | 179 | 472 | 1.266 |
Quotes
- Geld (04.02.)142,56
- Brief (04.02.)149,69
- Spread (in %)7,130 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.02.2026
- Rücknahmepreis142,56
- Differenz abs.+4,820
- Differenz rel.+3,499 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,74
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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