Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
137,25 EUR
+0,63 %
+0,86
Börse:
Stand:
02.10.
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|---|---|---|---|---|
| EUR-Fonds | 137,25EUR | 02.10. | ||
| L&S | 136,43EUR | 22:57 | ||
| Stuttgart | 137,98EUR | 21:45 | ||
| Hamburg | 135,71EUR | 08:03 | ||
| Hannover | 135,71EUR | 08:03 | ||
| Düsseldorf | 136,55EUR | 21:45 | ||
| Tradegate | 137,65EUR | 22:25 | ||
| Quotrix | 134,93EUR | 01.10. | 101 | 13.628,03 |
| Frankfurt | 136,84EUR | 01.10. | 1 | 136,84 |
| München | 139,56EUR | 01.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,52 | -4,81 | +3,37 | +32,63 | +74,35 | +97,70 |
| Volatilität [%] | 13,54 | 23,88 | 30,16 | 32,93 | 26,18 | 25,22 |
| Sharpe-Ratio | -14,87 | -2,760 | 0,2677 | 1,013 | 0,7856 | 0,5994 |
| Hoch | 140,80 | 150,66 | 153,30 | 153,30 | 153,30 | 153,30 |
| Tief | 136,39 | 136,39 | 119,69 | 99,48 | 67,28 | 67,28 |
| Hist. Kurs | 140,80 | 144,19 | 132,77 | 103,48 | 78,72 | 69,42 |
| ∅-Preis | 138,79 | 143,90 | 137,10 | 129,58 | 96,52 | 90,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,132 | -9,472 | -18,58 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 68 | 110 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 100 | 176 | 468 | 1.261 |
Quotes
- Geld (02.10.)137,25
- Brief (02.10.)144,11
- Spread (in %)6,860 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.10.2026
- Rücknahmepreis137,25
- Differenz abs.+0,8600
- Differenz rel.+0,6305 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,39
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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