Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
143,16 EUR
-3,38 %
-5,01
Börse:
Stand:
30.01.
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|---|---|---|---|---|
| Tradegate | 135,66EUR | 09:54 | 306 | 41.512,57 |
| Frankfurt | 135,93EUR | 11:37 | 300 | 40.779,00 |
| Hamburg | 137,93EUR | 11:03 | 40 | 5.517,20 |
| Stuttgart | 137,81EUR | 11:47 | 19 | 2.618,39 |
| Düsseldorf | 135,88EUR | 11:15 | 15 | 2.038,25 |
| L&S | 135,69EUR | 12:23 | ||
| Hannover | 135,69EUR | 09:19 | ||
| München | 138,59EUR | 08:32 | ||
| Quotrix | 139,97EUR | 30.01. | 24 | 3.359,38 |
| EUR-Fonds | 143,16EUR | 30.01. | ||
| Berlin | 120,61EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,71 | +18,71 | +74,50 | +73,72 | +54,59 | +112,94 |
| Volatilität [%] | 41,51 | 25,68 | 23,45 | 26,99 | 22,15 | 23,27 |
| Sharpe-Ratio | 1,185 | 8,448 | 4,977 | 2,199 | 0,6963 | 0,6934 |
| Hoch | 148,17 | 148,17 | 148,17 | 148,17 | 148,17 | 148,17 |
| Tief | 142,15 | 120,60 | 82,01 | 67,28 | 67,28 | 66,38 |
| Hist. Kurs | 142,15 | 120,60 | 82,04 | 82,41 | 92,60 | 67,23 |
| ∅-Preis | 144,03 | 134,29 | 106,74 | 93,84 | 85,86 | 83,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,381 | -3,381 | -7,914 | -22,85 | -27,35 | -35,80 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 18 | 118 | 638 | 853 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 27 | 179 | 949 | 1.266 |
Quotes
- Geld (30.01.)143,16
- Brief (30.01.)150,32
- Spread (in %)7,160 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.01.2026
- Rücknahmepreis143,16
- Differenz abs.-5,010
- Differenz rel.-3,381 %
Kursdaten Vortag
- Vortag-Rücknahmepreis148,17
Stammdaten
- WertpapiertypDachfonds
- ISINDE0008475096
- WKN847509
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 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
- 03.03.20140,3200 EUR
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