Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
123,07 EUR
-3,10 %
-3,94
Börse:
Stand:
20.03.
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|---|---|---|---|---|
| Stuttgart | 112,52EUR | 08:01 | 750 | 84.390,00 |
| Tradegate | 120,06EUR | 07:30 | 2 | 240,12 |
| L&S | 112,94EUR | 08:30 | ||
| Quotrix | 117,52EUR | 07:27 | ||
| Frankfurt | 125,52EUR | 20.03. | 552 | 69.287,04 |
| München | 118,27EUR | 20.03. | 2 | 236,54 |
| EUR-Fonds | 123,07EUR | 20.03. | ||
| Düsseldorf | 123,97EUR | 20.03. | ||
| Hamburg | 124,99EUR | 20.03. | ||
| Hannover | 126,51EUR | 20.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -11,59 | -14,15 | +31,12 | +47,07 | +49,50 | +70,19 |
| Volatilität [%] | 47,28 | 45,36 | 32,97 | 30,82 | 23,61 | 24,02 |
| Sharpe-Ratio | -16,29 | -6,364 | 1,961 | 1,456 | 0,6257 | 0,4921 |
| Hoch | 139,21 | 152,82 | 152,82 | 152,82 | 152,82 | 152,82 |
| Tief | 123,07 | 123,07 | 93,86 | 67,28 | 67,28 | 67,28 |
| Hist. Kurs | 139,21 | 143,35 | 93,86 | 83,68 | 82,32 | 72,31 |
| ∅-Preis | 131,17 | 140,87 | 119,49 | 100,44 | 86,80 | 84,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -11,59 | -19,47 | -19,47 | -20,54 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 18 | 75 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 8 | 18 | 27 | 118 | 468 | 1.261 |
Quotes
- Geld (20.03.)123,07
- Brief (20.03.)129,22
- Spread (in %)6,150 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.03.2026
- Rücknahmepreis123,07
- Differenz abs.-3,940
- Differenz rel.-3,102 %
Kursdaten Vortag
- Vortag-Rücknahmepreis127,01
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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