Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
126,76 EUR
+0,83 %
+1,04
Börse:
Stand:
27.07.
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|---|---|---|---|---|
| Tradegate | 126,31EUR | 07:30 | 11 | 1.389,43 |
| EUR-Fonds | 126,76EUR | 27.07. | ||
| L&S | 125,29EUR | 22:00 | ||
| Quotrix | 127,61EUR | 07:27 | ||
| Stuttgart | 125,30EUR | 21:15 | ||
| Hamburg | 126,24EUR | 09:41 | ||
| Hannover | 126,24EUR | 09:41 | ||
| München | 125,19EUR | 08:03 | ||
| Düsseldorf | 125,33EUR | 21:45 | ||
| Frankfurt | 125,65EUR | 24.07. | 413 | 51.893,45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,32 | +0,72 | -11,08 | +50,10 | +51,21 | +67,54 |
| Volatilität [%] | 28,03 | 28,39 | 38,48 | 31,29 | 25,64 | 25,01 |
| Sharpe-Ratio | 9,774 | 0,0158 | -0,6279 | 1,485 | 0,6033 | 0,4648 |
| Hoch | 127,35 | 129,10 | 152,82 | 152,82 | 152,82 | 152,82 |
| Tief | 120,36 | 119,69 | 118,08 | 82,01 | 67,28 | 67,28 |
| Hist. Kurs | 120,36 | 125,86 | 142,56 | 84,45 | 83,83 | 75,66 |
| ∅-Preis | 123,93 | 124,59 | 135,62 | 119,10 | 92,35 | 87,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,280 | -7,289 | -22,73 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 88 | 88 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 144 | 144 | 468 | 1.261 |
Quotes
- Geld (27.07.)126,76
- Brief (27.07.)133,10
- Spread (in %)6,340 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.07.2026
- Rücknahmepreis126,76
- Differenz abs.+1,040
- Differenz rel.+0,8272 %
Kursdaten Vortag
- Vortag-Rücknahmepreis125,72
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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