Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
138,41 EUR
-0,70 %
-0,98
Börse:
Stand:
14.10.
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|---|---|---|---|---|
| Frankfurt | 136,33EUR | 14.10. | 2.200 | 299.928,20 |
| Stuttgart | 134,72EUR | 14.10. | 50 | 6.736,00 |
| EUR-Fonds | 138,41EUR | 14.10. | ||
| L&S | 133,72EUR | 14.10. | ||
| Hamburg | 138,69EUR | 14.10. | ||
| Hannover | 138,69EUR | 14.10. | ||
| München | 138,32EUR | 14.10. | ||
| Düsseldorf | 133,98EUR | 14.10. | ||
| Tradegate | 137,16EUR | 14.10. | ||
| Quotrix | 134,93EUR | 01.10. | 101 | 13.628,03 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,19 | -4,32 | -2,28 | +31,23 | +79,89 | +83,76 |
| Volatilität [%] | 29,76 | 22,23 | 29,73 | 32,86 | 26,09 | 25,23 |
| Sharpe-Ratio | -1,003 | -1,983 | -0,0273 | 1,020 | 0,8468 | 0,5509 |
| Hoch | 140,08 | 145,53 | 153,30 | 153,30 | 153,30 | 153,30 |
| Tief | 136,31 | 136,31 | 119,69 | 99,48 | 67,28 | 67,28 |
| Hist. Kurs | 140,08 | 144,66 | 141,64 | 105,47 | 76,94 | 75,32 |
| ∅-Preis | 138,57 | 140,51 | 137,20 | 130,62 | 97,20 | 91,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,691 | -6,335 | -18,58 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 68 | 110 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 100 | 176 | 468 | 1.261 |
Quotes
- Geld (14.10.)138,41
- Brief (14.10.)145,33
- Spread (in %)6,920 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.10.2026
- Rücknahmepreis138,41
- Differenz abs.-0,9800
- Differenz rel.-0,7031 %
Kursdaten Vortag
- Vortag-Rücknahmepreis139,39
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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