Allianz Rohstofffonds A (EUR) DIST

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
Tradegate	85,76EUR	18.04.	5	428,78
EUR-Fonds	86,46EUR	18.04.
Lang & Schwarz	85,23EUR	18.04.
Stuttgart	85,82EUR	18.04.
Hamburg	85,79EUR	18.04.
Hannover	86,02EUR	18.04.
München	86,37EUR	18.04.
Düsseldorf	85,88EUR	18.04.
Berlin	84,74EUR	18.04.
Frankfurt	85,10EUR	18.04.
Quotrix	85,66EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,62	+10,49	+8,69	-4,22	+11,32	+38,41
Volatilität [%]	21,45	19,50	18,13	18,65	22,72	25,44
Sharpe-Ratio	-4,059	5,904	0,8246	-0,2896	0,1736	0,3021
Hoch	87,96	87,96	87,96	90,62	104,80	104,80
Tief	85,81	77,81	73,20	73,20	69,60	34,84
Hist. Kurs	87,00	78,25	79,55	90,27	77,67	62,47
Gehand. Stk.
Max. Verlust	-2,444	-2,444	-9,898	-19,23	-31,35	-44,23

Quotes

Geld (18.04.)86,46
Brief (18.04.)90,78
Spread (in %)4,320 (4,9965 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.04.2024
Rücknahmepreis86,46
Differenz abs.+0,6500
Differenz rel.+0,7575 %

Kursdaten Vortag

Vortag-Rücknahmepreis85,81

Stammdaten

WertpapiertypDachfonds
ISINDE0008475096
WKN847509

Fundamentaldaten

Hauptversammlung05.03.

Ausschüttungen

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
04.03.20130,2600 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Fundamentaldaten

Ausschüttungen

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