Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
148,95 EUR
-0,48 %
-0,72
Börse:
Stand:
07.09.
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|---|---|---|---|---|
| Stuttgart | 147,64EUR | 07.09. | 15 | 2.214,60 |
| EUR-Fonds | 148,95EUR | 07.09. | ||
| L&S | 147,41EUR | 07.09. | ||
| Frankfurt | 148,58EUR | 07.09. | ||
| Hamburg | 148,92EUR | 07.09. | ||
| Hannover | 148,92EUR | 07.09. | ||
| München | 148,29EUR | 07.09. | ||
| Düsseldorf | 148,24EUR | 07.09. | ||
| Tradegate | 150,41EUR | 07.09. | ||
| Quotrix | 148,84EUR | 04.09. | 138 | 20.540,06 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,66 | +8,95 | +7,54 | +62,96 | +90,90 | +99,32 |
| Volatilität [%] | 36,64 | 29,54 | 35,01 | 32,64 | 26,06 | 25,24 |
| Sharpe-Ratio | -0,2258 | 3,912 | 0,6002 | 1,748 | 0,9265 | 0,6155 |
| Hoch | 149,94 | 153,30 | 153,30 | 153,30 | 153,30 | 153,30 |
| Tief | 144,19 | 136,71 | 118,08 | 91,40 | 67,28 | 67,28 |
| Hist. Kurs | 149,94 | 136,71 | 138,51 | 91,40 | 78,02 | 74,73 |
| ∅-Preis | 147,87 | 145,03 | 135,22 | 125,84 | 94,87 | 89,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,835 | -5,943 | -18,58 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 68 | 110 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 4 | 9 | 100 | 176 | 468 | 1.261 |
Quotes
- Geld (07.09.)148,95
- Brief (07.09.)156,40
- Spread (in %)7,450 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.09.2026
- Rücknahmepreis148,95
- Differenz abs.-0,7200
- Differenz rel.-0,4811 %
Kursdaten Vortag
- Vortag-Rücknahmepreis149,67
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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