Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
141,76 EUR
+0,40 %
+0,56
Börse:
Stand:
16.09.
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|---|---|---|---|---|
| Tradegate | 141,11EUR | 12:29 | 4 | 564,46 |
| L&S | 142,26EUR | 15:08 | ||
| Stuttgart | 141,79EUR | 14:15 | ||
| Düsseldorf | 141,83EUR | 14:15 | ||
| Frankfurt | 141,22EUR | 08:10 | ||
| Hamburg | 141,05EUR | 08:03 | ||
| Hannover | 141,05EUR | 08:04 | ||
| EUR-Fonds | 141,76EUR | 16.09. | ||
| München | 142,51EUR | 16.09. | ||
| Quotrix | 143,00EUR | 15.09. | 30 | 4.290,00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,41 | +1,61 | +6,99 | +50,22 | +75,62 | +98,24 |
| Volatilität [%] | 29,59 | 29,66 | 34,08 | 32,89 | 26,09 | 25,25 |
| Sharpe-Ratio | -11,85 | 0,6906 | 0,5253 | 1,452 | 0,8056 | 0,6070 |
| Hoch | 149,87 | 153,30 | 153,30 | 153,30 | 153,30 | 153,30 |
| Tief | 141,20 | 138,10 | 118,08 | 93,86 | 67,28 | 67,28 |
| Hist. Kurs | 149,87 | 139,51 | 132,50 | 94,37 | 80,72 | 71,51 |
| ∅-Preis | 144,44 | 146,80 | 135,87 | 127,65 | 95,57 | 89,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,785 | -7,893 | -18,58 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 68 | 110 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 6 | 21 | 100 | 176 | 468 | 1.261 |
Quotes
- Geld (16.09.)141,76
- Brief (16.09.)148,85
- Spread (in %)7,090 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.09.2026
- Rücknahmepreis141,76
- Differenz abs.+0,5600
- Differenz rel.+0,3966 %
Kursdaten Vortag
- Vortag-Rücknahmepreis141,20
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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