Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
137,81 EUR
+1,12 %
+1,53
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| Tradegate | 137,00EUR | 22.05. | 109 | 14.932,89 |
| Stuttgart | 136,67EUR | 22.05. | 25 | 3.416,75 |
| EUR-Fonds | 137,81EUR | 22.05. | ||
| L&S | 136,09EUR | 22.05. | ||
| Quotrix | 137,58EUR | 22.05. | ||
| Frankfurt | 136,72EUR | 22.05. | ||
| Hamburg | 137,03EUR | 22.05. | ||
| Hannover | 136,64EUR | 22.05. | ||
| München | 136,36EUR | 22.05. | ||
| Düsseldorf | 136,72EUR | 22.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,64 | -1,02 | +35,71 | +73,43 | +67,76 | +80,10 |
| Volatilität [%] | 37,07 | 32,35 | 35,25 | 29,09 | 24,78 | 24,51 |
| Sharpe-Ratio | -4,961 | -0,3265 | 2,156 | 2,167 | 0,7713 | 0,5363 |
| Hoch | 143,02 | 147,00 | 152,82 | 152,82 | 152,82 | 152,82 |
| Tief | 133,82 | 132,33 | 101,55 | 78,86 | 67,28 | 67,28 |
| Hist. Kurs | 143,02 | 139,23 | 101,55 | 79,46 | 82,15 | 76,52 |
| ∅-Preis | 137,53 | 138,31 | 131,62 | 110,33 | 89,48 | 85,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,433 | -8,966 | -22,73 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 5 | 8 | 46 | 46 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 7 | 13 | 81 | 81 | 468 | 1.261 |
Quotes
- Geld (22.05.)137,81
- Brief (22.05.)144,70
- Spread (in %)6,890 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.05.2026
- Rücknahmepreis137,81
- Differenz abs.+1,530
- Differenz rel.+1,123 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,28
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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