Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
146,14 EUR
+2,12 %
+3,04
Börse:
Stand:
21.08.
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|---|---|---|---|---|
| Tradegate | 145,45EUR | 21.08. | 519 | 75.489,59 |
| Quotrix | 146,45EUR | 21.08. | 464 | 67.952,34 |
| Stuttgart | 145,64EUR | 21.08. | 105 | 15.292,20 |
| Frankfurt | 143,46EUR | 21.08. | 17 | 2.438,82 |
| Düsseldorf | 146,04EUR | 21.08. | 7 | 1.022,25 |
| EUR-Fonds | 146,14EUR | 21.08. | ||
| L&S | 143,82EUR | 21.08. | ||
| Hamburg | 142,39EUR | 21.08. | ||
| Hannover | 142,39EUR | 21.08. | ||
| München | 141,62EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,85 | +17,08 | +1,95 | +66,96 | +93,23 | +108,07 |
| Volatilität [%] | 30,37 | 29,11 | 36,00 | 32,15 | 25,88 | 25,14 |
| Sharpe-Ratio | 9,424 | 6,217 | 0,2437 | 1,836 | 0,9383 | 0,6472 |
| Hoch | 146,14 | 146,14 | 152,82 | 152,82 | 152,82 | 152,82 |
| Tief | 138,06 | 124,04 | 118,08 | 87,53 | 67,28 | 67,28 |
| Hist. Kurs | 138,06 | 124,82 | 143,35 | 87,53 | 75,63 | 70,24 |
| ∅-Preis | 140,88 | 133,82 | 134,75 | 123,25 | 93,83 | 88,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,624 | -2,679 | -22,73 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 108 | 108 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 172 | 172 | 468 | 1.261 |
Quotes
- Geld (21.08.)146,14
- Brief (21.08.)153,45
- Spread (in %)7,310 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.08.2026
- Rücknahmepreis146,14
- Differenz abs.+3,040
- Differenz rel.+2,124 %
Kursdaten Vortag
- Vortag-Rücknahmepreis143,10
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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