Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
137,43 EUR
+0,82 %
+1,12
Börse:
Stand:
09.10.
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|---|---|---|---|---|
| EUR-Fonds | 137,43EUR | 09.10. | ||
| L&S | 137,74EUR | 09.10. | ||
| Stuttgart | 139,07EUR | 09.10. | ||
| Frankfurt | 135,63EUR | 09.10. | ||
| Hamburg | 135,63EUR | 09.10. | ||
| Hannover | 135,63EUR | 09.10. | ||
| München | 137,66EUR | 09.10. | ||
| Düsseldorf | 138,63EUR | 09.10. | ||
| Tradegate | 137,35EUR | 09.10. | ||
| Quotrix | 134,93EUR | 01.10. | 101 | 13.628,03 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | -8,30 | -1,10 | +30,85 | +78,82 | +91,54 |
| Volatilität [%] | 26,33 | 24,05 | 29,70 | 32,82 | 26,09 | 25,23 |
| Sharpe-Ratio | 0,2815 | -4,293 | 0,0059 | 0,9878 | 0,8284 | 0,5782 |
| Hoch | 140,35 | 149,87 | 153,30 | 153,30 | 153,30 | 153,30 |
| Tief | 136,31 | 136,31 | 119,69 | 99,48 | 67,28 | 67,28 |
| Hist. Kurs | 137,25 | 149,87 | 138,96 | 105,03 | 76,86 | 71,75 |
| ∅-Preis | 138,48 | 141,22 | 137,20 | 130,32 | 97,01 | 90,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,879 | -9,048 | -18,58 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 68 | 110 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 100 | 176 | 468 | 1.261 |
Quotes
- Geld (09.10.)137,43
- Brief (09.10.)144,30
- Spread (in %)6,870 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.10.2026
- Rücknahmepreis137,43
- Differenz abs.+1,120
- Differenz rel.+0,8217 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,31
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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