Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
128,37 EUR
-1,37 %
-1,78
Börse:
Stand:
11.06.
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|---|---|---|---|---|
| Tradegate | 130,66EUR | 11:18 | 110 | 14.372,60 |
| Frankfurt | 129,60EUR | 10:00 | 100 | 12.959,80 |
| Stuttgart | 130,61EUR | 21:55 | 46 | 6.008,06 |
| EUR-Fonds | 128,37EUR | 11.06. | ||
| L&S | 128,44EUR | 22:57 | ||
| Quotrix | 128,19EUR | 07:27 | ||
| Hamburg | 127,37EUR | 08:04 | ||
| Hannover | 127,37EUR | 08:01 | ||
| München | 131,07EUR | 08:19 | ||
| Düsseldorf | 130,09EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -12,03 | -9,70 | +12,86 | +57,18 | +53,34 | +64,82 |
| Volatilität [%] | 30,51 | 35,85 | 37,01 | 30,05 | 25,04 | 24,73 |
| Sharpe-Ratio | -23,84 | -3,164 | 1,012 | 1,798 | 0,6603 | 0,4721 |
| Hoch | 145,92 | 147,00 | 152,82 | 152,82 | 152,82 | 152,82 |
| Tief | 128,37 | 128,37 | 113,74 | 78,91 | 67,28 | 67,28 |
| Hist. Kurs | 145,92 | 142,16 | 113,74 | 81,67 | 83,71 | 77,89 |
| ∅-Preis | 136,71 | 139,67 | 135,36 | 113,16 | 90,37 | 86,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -10,81 | -11,46 | -22,73 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 57 | 57 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 7 | 28 | 100 | 100 | 468 | 1.261 |
Quotes
- Geld (11.06.)128,37
- Brief (11.06.)134,79
- Spread (in %)6,420 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.06.2026
- Rücknahmepreis128,37
- Differenz abs.-1,780
- Differenz rel.-1,368 %
Kursdaten Vortag
- Vortag-Rücknahmepreis130,15
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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