Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
139,93 EUR
-0,62 %
-0,87
Börse:
Stand:
28.09.
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|---|---|---|---|---|
| Stuttgart | 136,62EUR | 19:15 | 107 | 14.618,34 |
| Tradegate | 137,65EUR | 17:36 | 1 | 137,65 |
| L&S | 136,94EUR | 19:58 | ||
| Frankfurt | 139,64EUR | 09:47 | ||
| Hamburg | 139,23EUR | 08:07 | ||
| Hannover | 139,23EUR | 08:02 | ||
| München | 141,32EUR | 08:04 | ||
| Düsseldorf | 136,86EUR | 18:45 | ||
| EUR-Fonds | 139,93EUR | 28.09. | ||
| Quotrix | 143,03EUR | 23.09. | 1 | 143,03 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,89 | -8,45 | +13,52 | +38,49 | +77,98 | +103,34 |
| Volatilität [%] | 29,36 | 25,43 | 32,07 | 32,88 | 26,19 | 25,22 |
| Sharpe-Ratio | -4,037 | -4,116 | 0,9218 | 1,178 | 0,8233 | 0,6282 |
| Hoch | 145,53 | 152,84 | 153,30 | 153,30 | 153,30 | 153,30 |
| Tief | 139,93 | 139,93 | 119,69 | 99,48 | 67,28 | 67,28 |
| Hist. Kurs | 142,63 | 152,84 | 123,27 | 101,04 | 78,62 | 68,81 |
| ∅-Preis | 142,17 | 145,62 | 136,97 | 129,11 | 96,32 | 90,43 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,848 | -8,447 | -18,58 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 68 | 110 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 5 | 31 | 100 | 176 | 468 | 1.261 |
Quotes
- Geld (28.09.)139,93
- Brief (28.09.)146,93
- Spread (in %)7,000 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.09.2026
- Rücknahmepreis139,93
- Differenz abs.-0,8700
- Differenz rel.-0,6179 %
Kursdaten Vortag
- Vortag-Rücknahmepreis140,80
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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