Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
80,76 EUR
+2,01 %
+1,59
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Tradegate | 81,71EUR | 17:26 | 196 | 16.015,36 |
München | 80,50EUR | 17:14 | 3 | 241,50 |
EUR-Fonds | 80,76EUR | 28.03. | ||
Lang & Schwarz | 79,80EUR | 21:59 | ||
Quotrix | 79,71EUR | 07:57 | ||
Stuttgart | 80,40EUR | 21:55 | ||
Hamburg | 79,51EUR | 08:10 | ||
Hannover | 79,53EUR | 09:12 | ||
Düsseldorf | 80,44EUR | 21:45 | ||
Berlin | 79,41EUR | 16:32 | ||
Frankfurt | 79,22EUR | 08:28 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,52 | +9,47 | +2,65 | -3,46 | +13,41 | +33,77 |
Volatilität [%] | 6,480 | 15,95 | 18,32 | 18,20 | 22,65 | 25,35 |
Sharpe-Ratio | -4,918 | 5,477 | 0,0517 | -0,3260 | 0,1828 | 0,2648 |
Hoch | 79,90 | 79,90 | 81,24 | 90,62 | 104,80 | 104,80 |
Tief | 79,17 | 73,20 | 73,20 | 73,20 | 69,60 | 34,84 |
Hist. Kurs | 79,55 | 73,78 | 78,68 | 83,65 | 71,21 | 60,37 |
Gehand. Stk. | ||||||
Max. Verlust | -0,9136 | -1,168 | -9,898 | -19,23 | -31,35 | -44,76 |
Quotes
- Geld (28.03.)80,76
- Brief (28.03.)84,80
- Spread (in %)4,040 (5,0025 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis80,76
- Differenz abs.+1,590
- Differenz rel.+2,008 %
Kursdaten Vortag
- Vortag-Rücknahmepreis79,17
Stammdaten
- WertpapiertypDachfonds
- ISINDE0008475096
- WKN847509
Fundamentaldaten
- Hauptversammlung05.03.
Ausschüttungen
- 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
- 04.03.20130,2600 EUR
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