Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
153,30 EUR
+1,53 %
+2,31
Börse:
Stand:
26.08.
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|---|---|---|---|---|
| Düsseldorf | 149,72EUR | 26.08. | 900 | 134.750,70 |
| Tradegate | 150,93EUR | 26.08. | 541 | 81.650,97 |
| Stuttgart | 149,99EUR | 26.08. | 176 | 26.398,24 |
| Quotrix | 150,97EUR | 26.08. | 19 | 2.868,35 |
| EUR-Fonds | 153,30EUR | 26.08. | ||
| L&S | 149,39EUR | 26.08. | ||
| Frankfurt | 150,36EUR | 26.08. | ||
| Hamburg | 150,24EUR | 26.08. | ||
| Hannover | 150,24EUR | 26.08. | ||
| München | 150,37EUR | 26.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +11,01 | +21,94 | +0,61 | +71,86 | +99,47 | +110,76 |
| Volatilität [%] | 22,32 | 28,94 | 35,91 | 32,24 | 25,94 | 25,16 |
| Sharpe-Ratio | 24,89 | 7,249 | 0,0659 | 1,878 | 0,9602 | 0,6459 |
| Hoch | 153,30 | 153,30 | 153,30 | 153,30 | 153,30 | 153,30 |
| Tief | 138,10 | 124,04 | 118,08 | 89,20 | 67,28 | 67,28 |
| Hist. Kurs | 138,10 | 125,72 | 152,37 | 89,20 | 76,86 | 72,74 |
| ∅-Preis | 145,77 | 135,97 | 134,69 | 123,79 | 94,05 | 88,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,679 | -22,73 | -22,73 | -25,47 | -34,75 | |
| Max. Verlustperiode (Handelstage) | 6 | 110 | 110 | 314 | 851 | |
| Max. Verlustperiode (Kalendertage) | 8 | 176 | 176 | 468 | 1.261 |
Quotes
- Geld (26.08.)153,30
- Brief (26.08.)160,97
- Spread (in %)7,670 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.08.2026
- Rücknahmepreis153,30
- Differenz abs.+2,310
- Differenz rel.+1,530 %
Kursdaten Vortag
- Vortag-Rücknahmepreis150,99
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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