Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
127,35 EUR
+2,03 %
+2,53
Börse:
Stand:
23.07.
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|---|---|---|---|---|
| Stuttgart | 125,41EUR | 19:30 | 21 | 2.633,61 |
| L&S | 125,75EUR | 20:05 | ||
| Quotrix | 124,54EUR | 07:27 | ||
| Frankfurt | 125,00EUR | 08:08 | ||
| Hamburg | 124,85EUR | 08:23 | ||
| Hannover | 124,81EUR | 08:17 | ||
| München | 125,12EUR | 08:00 | ||
| Düsseldorf | 125,25EUR | 19:45 | ||
| Tradegate | 126,24EUR | 23.07. | 50 | 6.311,90 |
| EUR-Fonds | 127,35EUR | 23.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,40 | -1,78 | -8,98 | +47,91 | +56,01 | +71,07 |
| Volatilität [%] | 16,35 | 29,40 | 38,35 | 31,33 | 25,64 | 25,00 |
| Sharpe-Ratio | 23,54 | -0,6608 | -0,4327 | 1,461 | 0,6555 | 0,4885 |
| Hoch | 127,35 | 129,66 | 152,82 | 152,82 | 152,82 | 152,82 |
| Tief | 119,69 | 119,69 | 118,08 | 82,01 | 67,28 | 67,28 |
| Hist. Kurs | 119,69 | 129,66 | 139,92 | 86,10 | 81,63 | 74,44 |
| ∅-Preis | 122,72 | 124,81 | 135,81 | 118,93 | 92,27 | 87,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,689 | -22,73 | -22,73 | -25,47 | -34,75 | |
| Max. Verlustperiode (Handelstage) | 21 | 87 | 87 | 314 | 851 | |
| Max. Verlustperiode (Kalendertage) | 29 | 143 | 143 | 468 | 1.261 |
Quotes
- Geld (23.07.)127,35
- Brief (23.07.)133,72
- Spread (in %)6,370 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.07.2026
- Rücknahmepreis127,35
- Differenz abs.+2,530
- Differenz rel.+2,027 %
Kursdaten Vortag
- Vortag-Rücknahmepreis124,82
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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