Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
132,77 EUR
+7,71 %
+9,50
Börse:
Stand:
01.04.
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|---|---|---|---|---|
| Tradegate | 134,85EUR | 02.04. | 65 | 8.765,32 |
| Stuttgart | 133,17EUR | 02.04. | 20 | 2.663,40 |
| L&S | 132,17EUR | 02.04. | ||
| Quotrix | 131,99EUR | 02.04. | ||
| Frankfurt | 130,65EUR | 02.04. | ||
| Hamburg | 131,86EUR | 02.04. | ||
| Hannover | 131,87EUR | 02.04. | ||
| München | 130,05EUR | 02.04. | ||
| Düsseldorf | 133,06EUR | 02.04. | ||
| EUR-Fonds | 132,77EUR | 01.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,78 | -13,12 | +28,30 | +65,67 | +56,61 | +83,68 |
| Volatilität [%] | 103,23 | 56,52 | 35,83 | 32,19 | 24,27 | 24,39 |
| Sharpe-Ratio | 6,970 | -3,896 | 1,717 | 1,822 | 0,6828 | 0,5535 |
| Hoch | 132,77 | 152,82 | 152,82 | 152,82 | 152,82 | 152,82 |
| Tief | 123,27 | 118,08 | 99,48 | 67,28 | 67,28 | 67,28 |
| Hist. Kurs | 125,52 | 152,82 | 103,48 | 80,14 | 84,78 | 72,28 |
| ∅-Preis | 127,19 | 132,70 | 121,27 | 101,68 | 87,16 | 84,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,793 | -22,73 | -22,73 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 18 | 23 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 1 | 30 | 30 | 36 | 468 | 1.261 |
Quotes
- Geld (01.04.)132,77
- Brief (01.04.)139,41
- Spread (in %)6,640 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.04.2026
- Rücknahmepreis132,77
- Differenz abs.+9,500
- Differenz rel.+7,707 %
Kursdaten Vortag
- Vortag-Rücknahmepreis123,27
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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