Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
126,86 EUR
+0,79 %
+1,00
Börse:
Stand:
29.06.
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|---|---|---|---|---|
| L&S | 125,75EUR | 11:05 | ||
| Quotrix | 124,70EUR | 07:27 | ||
| Stuttgart | 125,99EUR | 10:30 | ||
| Düsseldorf | 125,78EUR | 10:15 | ||
| Hamburg | 124,15EUR | 08:06 | ||
| Hannover | 124,16EUR | 08:05 | ||
| München | 126,70EUR | 08:01 | ||
| Tradegate | 124,42EUR | 29.06. | 10 | 1.244,16 |
| Frankfurt | 126,65EUR | 29.06. | 7 | 886,55 |
| EUR-Fonds | 126,86EUR | 29.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,82 | -10,77 | +6,14 | +59,33 | +57,80 | +73,33 |
| Volatilität [%] | 36,36 | 38,90 | 38,22 | 30,77 | 25,43 | 24,90 |
| Sharpe-Ratio | -10,34 | -3,741 | 0,5081 | 1,754 | 0,6761 | 0,5008 |
| Hoch | 134,70 | 145,92 | 152,82 | 152,82 | 152,82 | 152,82 |
| Tief | 125,69 | 125,69 | 118,08 | 79,62 | 67,28 | 67,28 |
| Hist. Kurs | 134,70 | 142,17 | 119,52 | 79,62 | 80,39 | 73,19 |
| ∅-Preis | 128,55 | 135,63 | 136,87 | 115,78 | 91,23 | 87,11 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,689 | -13,86 | -22,73 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 69 | 69 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 7 | 26 | 119 | 119 | 468 | 1.261 |
Quotes
- Geld (29.06.)126,86
- Brief (29.06.)133,20
- Spread (in %)6,340 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.06.2026
- Rücknahmepreis126,86
- Differenz abs.+1,0000
- Differenz rel.+0,7945 %
Kursdaten Vortag
- Vortag-Rücknahmepreis125,86
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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