Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
124,86 EUR
-0,48 %
-0,60
Börse:
Stand:
29.07.
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|---|---|---|---|---|
| Stuttgart | 124,77EUR | 19:00 | 85 | 10.605,45 |
| L&S | 124,29EUR | 19:38 | ||
| Quotrix | 123,44EUR | 07:27 | ||
| Hamburg | 123,69EUR | 08:11 | ||
| Hannover | 123,69EUR | 08:10 | ||
| München | 124,85EUR | 08:00 | ||
| Düsseldorf | 124,02EUR | 18:45 | ||
| Tradegate | 125,41EUR | 29.07. | 61 | 7.649,89 |
| EUR-Fonds | 124,86EUR | 29.07. | ||
| Frankfurt | 124,55EUR | 29.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,96 | -0,02 | -12,78 | +48,15 | +50,51 | +60,64 |
| Volatilität [%] | 14,88 | 27,42 | 37,90 | 31,32 | 25,61 | 25,00 |
| Sharpe-Ratio | -8,402 | 0,0479 | -0,7120 | 1,467 | 0,6070 | 0,4370 |
| Hoch | 127,35 | 129,10 | 152,82 | 152,82 | 152,82 | 152,82 |
| Tief | 124,86 | 119,69 | 118,08 | 82,01 | 67,28 | 67,28 |
| Hist. Kurs | 127,35 | 124,89 | 143,16 | 84,28 | 82,96 | 77,73 |
| ∅-Preis | 126,03 | 124,58 | 135,09 | 119,63 | 92,50 | 88,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,955 | -7,289 | -22,73 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 91 | 91 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 6 | 23 | 149 | 149 | 468 | 1.261 |
Quotes
- Geld (29.07.)124,86
- Brief (29.07.)131,10
- Spread (in %)6,240 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.07.2026
- Rücknahmepreis124,86
- Differenz abs.-0,6000
- Differenz rel.-0,4782 %
Kursdaten Vortag
- Vortag-Rücknahmepreis125,46
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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