Allianz Rohstofffonds A (EUR) DIST - ISIN DE0008475096 - Fonds - Dachfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	86,15EUR	26.04.	8	689,20
EUR-Fonds	87,01EUR	26.04.
Lang & Schwarz	85,62EUR	26.04.
Stuttgart	86,06EUR	26.04.
Hamburg	84,56EUR	26.04.
Hannover	85,22EUR	26.04.
Düsseldorf	86,06EUR	26.04.
Berlin	85,61EUR	26.04.
Frankfurt	85,16EUR	26.04.
Tradegate	85,28EUR	26.04.
Quotrix	84,49EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,08	+9,90	+13,67	+2,34	+11,57	+45,52
Volatilität [%]	26,38	21,52	17,94	18,69	22,75	25,43
Sharpe-Ratio	2,077	5,512	1,421	0,1127	0,1881	0,3473
Hoch	87,01	87,96	87,96	87,96	104,80	104,80
Tief	84,47	79,17	73,20	73,20	69,60	34,84
Hist. Kurs	86,08	79,17	76,54	85,02	77,99	59,79
Gehand. Stk.
Max. Verlust	-2,256	-3,968	-9,898	-15,88	-31,35	-43,03

Quotes

Geld (26.04.)87,01
Brief (26.04.)91,36
Spread (in %)4,350 (4,9994 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.04.2024
Rücknahmepreis87,01
Differenz abs.+2,080
Differenz rel.+2,449 %

Kursdaten Vortag

Vortag-Rücknahmepreis84,93

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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