Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
142,63 EUR
-0,60 %
-0,86
Börse:
Stand:
22.09.
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|---|---|---|---|---|
| Hannover | 141,92EUR | 08:05 | 160 | 22.706,72 |
| Tradegate | 144,00EUR | 09:52 | 52 | 7.488,05 |
| L&S | 141,27EUR | 16:50 | ||
| Stuttgart | 140,73EUR | 16:33 | ||
| Düsseldorf | 141,84EUR | 15:15 | ||
| Frankfurt | 142,78EUR | 09:13 | ||
| Hamburg | 141,92EUR | 08:07 | ||
| München | 142,51EUR | 08:00 | ||
| EUR-Fonds | 142,63EUR | 22.09. | ||
| Quotrix | 144,74EUR | 21.09. | 107 | 15.487,39 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,61 | -2,40 | +20,79 | +47,44 | +80,72 | +102,83 |
| Volatilität [%] | 19,19 | 26,30 | 32,32 | 32,87 | 26,12 | 25,18 |
| Sharpe-Ratio | 1,957 | -1,007 | 1,318 | 1,391 | 0,8441 | 0,6267 |
| Hoch | 144,43 | 153,30 | 153,30 | 153,30 | 153,30 | 153,30 |
| Tief | 141,67 | 141,20 | 118,08 | 96,74 | 67,28 | 67,28 |
| Hist. Kurs | 141,76 | 146,14 | 118,08 | 96,74 | 78,92 | 70,32 |
| ∅-Preis | 142,80 | 147,28 | 136,33 | 128,48 | 95,94 | 90,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,246 | -7,893 | -18,58 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 68 | 110 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 4 | 27 | 100 | 176 | 468 | 1.261 |
Quotes
- Geld (22.09.)142,63
- Brief (22.09.)149,76
- Spread (in %)7,130 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.09.2026
- Rücknahmepreis142,63
- Differenz abs.-0,8600
- Differenz rel.-0,5993 %
Kursdaten Vortag
- Vortag-Rücknahmepreis143,49
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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