Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
120,60 EUR
+0,90 %
+1,08
Börse:
Stand:
02.01.
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|---|---|---|---|---|
| Tradegate | 121,36EUR | 02.01. | 518 | 62.863,96 |
| Quotrix | 121,05EUR | 02.01. | 424 | 51.323,93 |
| Stuttgart | 119,89EUR | 02.01. | 161 | 19.302,29 |
| Hamburg | 120,21EUR | 02.01. | 142 | 17.069,82 |
| Frankfurt | 122,82EUR | 02.01. | 100 | 12.282,00 |
| EUR-Fonds | 120,60EUR | 02.01. | ||
| L&S | 120,03EUR | 02.01. | ||
| Hannover | 120,73EUR | 02.01. | ||
| München | 121,30EUR | 02.01. | ||
| Düsseldorf | 120,01EUR | 02.01. | ||
| Berlin | 120,61EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,45 | +7,85 | +48,69 | +55,77 | +44,15 | +85,66 |
| Volatilität [%] | 37,58 | 20,30 | 22,58 | 26,17 | 21,82 | 23,28 |
| Sharpe-Ratio | -1,466 | 4,836 | 3,600 | 1,789 | 0,5778 | 0,5648 |
| Hoch | 121,82 | 121,82 | 121,82 | 121,82 | 121,82 | 121,82 |
| Tief | 119,52 | 111,01 | 80,73 | 67,28 | 67,28 | 64,70 |
| Hist. Kurs | 120,06 | 111,82 | 81,11 | 77,42 | 83,66 | 64,96 |
| ∅-Preis | 120,47 | 115,17 | 97,91 | 89,16 | 84,62 | 82,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,888 | -2,030 | -7,914 | -22,85 | -28,26 | -35,80 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 18 | 118 | 644 | 853 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 27 | 179 | 957 | 1.266 |
Quotes
- Geld (02.01.)120,60
- Brief (02.01.)126,63
- Spread (in %)6,030 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.01.2026
- Rücknahmepreis120,60
- Differenz abs.+1,080
- Differenz rel.+0,9036 %
Kursdaten Vortag
- Vortag-Rücknahmepreis119,52
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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