Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
133,82 EUR
+4,25 %
+5,45
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| Tradegate | 132,93EUR | 12.06. | 44 | 5.848,92 |
| Stuttgart | 133,90EUR | 12.06. | 3 | 401,70 |
| EUR-Fonds | 133,82EUR | 12.06. | ||
| L&S | 132,69EUR | 12.06. | ||
| Quotrix | 132,25EUR | 12.06. | ||
| Frankfurt | 129,71EUR | 12.06. | ||
| Hamburg | 129,57EUR | 12.06. | ||
| Hannover | 130,59EUR | 12.06. | ||
| München | 131,07EUR | 12.06. | ||
| Düsseldorf | 134,09EUR | 12.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,02 | -8,97 | +14,62 | +67,00 | +60,50 | +71,82 |
| Volatilität [%] | 53,30 | 38,24 | 37,23 | 30,29 | 25,16 | 24,78 |
| Sharpe-Ratio | -4,660 | -3,126 | 1,010 | 1,956 | 0,7023 | 0,4939 |
| Hoch | 140,89 | 147,00 | 152,82 | 152,82 | 152,82 | 152,82 |
| Tief | 128,37 | 128,37 | 114,65 | 78,91 | 67,28 | 67,28 |
| Hist. Kurs | 140,89 | 147,00 | 116,75 | 80,13 | 83,38 | 77,89 |
| ∅-Preis | 133,31 | 138,41 | 135,48 | 113,60 | 90,50 | 86,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -8,886 | -12,67 | -22,73 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 5 | 19 | 59 | 59 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 7 | 30 | 102 | 102 | 468 | 1.261 |
Quotes
- Geld (12.06.)133,82
- Brief (12.06.)140,51
- Spread (in %)6,690 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.06.2026
- Rücknahmepreis133,82
- Differenz abs.+5,450
- Differenz rel.+4,246 %
Kursdaten Vortag
- Vortag-Rücknahmepreis128,37
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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