Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
113,74 EUR
+0,70 %
+0,79
Börse:
Stand:
11.12.
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|---|---|---|---|---|
| Hannover | 114,91EUR | 08:01 | 282 | 32.404,62 |
| Stuttgart | 115,35EUR | 12:45 | 54 | 6.228,90 |
| Hamburg | 115,09EUR | 11:03 | 35 | 4.028,15 |
| Tradegate | 115,10EUR | 11:06 | 28 | 3.222,86 |
| Berlin | 114,30EUR | 09:42 | 5 | 571,50 |
| L&S | 114,71EUR | 13:33 | ||
| Quotrix | 114,70EUR | 07:27 | ||
| Düsseldorf | 114,90EUR | 13:15 | ||
| Frankfurt | 114,77EUR | 11:30 | ||
| München | 113,22EUR | 08:11 | ||
| EUR-Fonds | 113,74EUR | 11.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,38 | +7,29 | +42,05 | +34,59 | +32,92 | +76,37 |
| Volatilität [%] | 22,87 | 29,08 | 22,60 | 26,32 | 21,75 | 23,24 |
| Sharpe-Ratio | 1,038 | 2,984 | 3,206 | 1,235 | 0,4630 | 0,5279 |
| Hoch | 113,74 | 113,74 | 113,74 | 113,74 | 113,74 | 113,74 |
| Tief | 111,01 | 101,55 | 78,91 | 67,28 | 67,28 | 63,49 |
| Hist. Kurs | 113,31 | 106,01 | 80,07 | 84,51 | 85,57 | 64,49 |
| ∅-Preis | 112,77 | 108,62 | 94,62 | 87,57 | 84,17 | 82,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,030 | -6,397 | -7,914 | -22,85 | -28,26 | -35,80 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 18 | 118 | 644 | 853 |
| Max. Verlustperiode (Kalendertage) | 5 | 13 | 27 | 179 | 957 | 1.266 |
Quotes
- Geld (11.12.)113,74
- Brief (11.12.)119,43
- Spread (in %)5,690 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.12.2025
- Rücknahmepreis113,74
- Differenz abs.+0,7900
- Differenz rel.+0,6994 %
Kursdaten Vortag
- Vortag-Rücknahmepreis112,95
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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