Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
128,13 EUR
-2,56 %
-3,36
Börse:
Stand:
13.11.
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|---|---|---|---|---|
| Frankfurt | 129,48EUR | 13.11. | 316 | 40.915,68 |
| Stuttgart | 126,11EUR | 13.11. | 205 | 25.852,55 |
| Tradegate | 131,48EUR | 13.11. | 58 | 7.625,96 |
| EUR-Fonds | 128,13EUR | 13.11. | ||
| L&S | 126,09EUR | 13.11. | ||
| Quotrix | 129,59EUR | 13.11. | ||
| Hamburg | 129,83EUR | 13.11. | ||
| Hannover | 129,83EUR | 13.11. | ||
| München | 131,37EUR | 13.11. | ||
| Düsseldorf | 126,53EUR | 13.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,18 | -7,43 | -12,84 | +21,20 | +76,92 | +68,50 |
| Volatilität [%] | 35,57 | 33,62 | 30,78 | 32,99 | 26,52 | 25,53 |
| Sharpe-Ratio | -0,1656 | -2,513 | -0,7872 | 0,7307 | 0,8042 | 0,4706 |
| Hoch | 134,37 | 138,41 | 153,30 | 153,30 | 153,30 | 153,30 |
| Tief | 128,13 | 125,32 | 119,69 | 101,55 | 67,28 | 67,28 |
| Hist. Kurs | 128,36 | 138,41 | 147,00 | 105,72 | 72,42 | 76,04 |
| ∅-Preis | 130,94 | 130,86 | 135,76 | 133,11 | 98,91 | 92,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,644 | -9,457 | -18,58 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 3 | 22 | 68 | 110 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 3 | 30 | 100 | 176 | 468 | 1.261 |
Quotes
- Geld (13.11.)128,13
- Brief (13.11.)134,54
- Spread (in %)6,410 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.11.2026
- Rücknahmepreis128,13
- Differenz abs.-3,360
- Differenz rel.-2,555 %
Kursdaten Vortag
- Vortag-Rücknahmepreis131,49
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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