Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
82,10 EUR
-0,93 %
-0,77
Börse:
Stand:
04.07.
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|---|---|---|---|---|
| L&S | 81,45EUR | 04.07. | 125 | 10.180,75 |
| Hamburg | 82,01EUR | 04.07. | 100 | 8.201,00 |
| Tradegate | 82,95EUR | 04.07. | 28 | 2.322,68 |
| EUR-Fonds | 82,10EUR | 04.07. | ||
| Stuttgart | 81,01EUR | 04.07. | ||
| Berlin | 81,51EUR | 04.07. | ||
| Frankfurt | 81,57EUR | 04.07. | ||
| Hannover | 82,19EUR | 04.07. | ||
| München | 81,51EUR | 04.07. | ||
| Düsseldorf | 81,39EUR | 04.07. | ||
| Quotrix | 79,13EUR | 24.06. | 35 | 2.769,55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,06 | +0,28 | +4,32 | -5,68 | +6,47 | +51,29 |
| Volatilität [%] | 26,53 | 21,99 | 29,22 | 25,87 | 22,68 | 23,02 |
| Sharpe-Ratio | 2,025 | 0,1912 | 0,3776 | -0,1821 | 0,1196 | 0,3931 |
| Hoch | 82,87 | 82,87 | 87,21 | 88,82 | 93,79 | 104,80 |
| Tief | 79,62 | 78,91 | 67,28 | 67,28 | 67,28 | 54,27 |
| Hist. Kurs | 81,24 | 81,87 | 78,70 | 87,04 | 77,11 | 54,27 |
| ∅-Preis | 81,17 | 80,77 | 80,40 | 81,44 | 81,49 | 78,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,994 | -3,909 | -22,85 | -24,25 | -28,26 | -35,80 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 92 | 168 | 598 | 791 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 140 | 254 | 889 | 1.172 |
Quotes
- Geld (04.07.)82,10
- Brief (04.07.)86,21
- Spread (in %)4,110 (5,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.07.2025
- Rücknahmepreis82,10
- Differenz abs.-0,7700
- Differenz rel.-0,9292 %
Kursdaten Vortag
- Vortag-Rücknahmepreis82,87
Stammdaten
- WertpapiertypDachfonds
- ISINDE0008475096
- WKN847509
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 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
- 03.03.20140,3200 EUR
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