Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
131,70 EUR
-0,06 %
-0,08
Börse:
Stand:
29.10.
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|---|---|---|---|---|
| L&S | 128,00EUR | 09:26 | ||
| Stuttgart | 127,01EUR | 08:45 | ||
| Düsseldorf | 127,16EUR | 08:23 | ||
| Hamburg | 128,73EUR | 08:03 | ||
| Hannover | 128,73EUR | 08:04 | ||
| München | 129,97EUR | 09:02 | ||
| Tradegate | 130,58EUR | 29.10. | 16 | 2.089,28 |
| EUR-Fonds | 131,70EUR | 29.10. | ||
| Frankfurt | 130,71EUR | 29.10. | ||
| Quotrix | 130,21EUR | 28.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,30 | -5,01 | -0,48 | +26,17 | +74,27 | +77,62 |
| Volatilität [%] | 20,65 | 27,39 | 30,52 | 32,83 | 26,27 | 25,37 |
| Sharpe-Ratio | 9,816 | -2,196 | 0,0552 | 0,8679 | 0,7906 | 0,5156 |
| Hoch | 131,78 | 140,35 | 153,30 | 153,30 | 153,30 | 153,30 |
| Tief | 126,79 | 126,79 | 119,69 | 99,48 | 67,28 | 67,28 |
| Hist. Kurs | 127,49 | 138,64 | 132,33 | 104,38 | 75,57 | 74,15 |
| ∅-Preis | 129,40 | 135,13 | 136,47 | 132,03 | 98,11 | 91,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5491 | -9,662 | -18,58 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 68 | 110 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 100 | 176 | 468 | 1.261 |
Quotes
- Geld (29.10.)131,70
- Brief (29.10.)138,29
- Spread (in %)6,590 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.10.2026
- Rücknahmepreis131,70
- Differenz abs.-0,0800
- Differenz rel.-0,0607 %
Kursdaten Vortag
- Vortag-Rücknahmepreis131,78
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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