Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
143,35 EUR
+0,31 %
+0,44
Börse:
Stand:
20.02.
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|---|---|---|---|---|
| Frankfurt | 144,70EUR | 20.02. | 38 | 5.498,60 |
| Tradegate | 144,55EUR | 20.02. | 33 | 4.769,99 |
| Stuttgart | 143,12EUR | 20.02. | 23 | 3.291,76 |
| EUR-Fonds | 143,35EUR | 20.02. | ||
| L&S | 142,56EUR | 20.02. | ||
| Quotrix | 143,44EUR | 20.02. | ||
| Hamburg | 142,01EUR | 20.02. | ||
| Hannover | 142,05EUR | 20.02. | ||
| München | 143,16EUR | 20.02. | ||
| Düsseldorf | 143,02EUR | 20.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,12 | +3,41 | +65,45 | +65,70 | +60,57 | +102,01 |
| Volatilität [%] | 25,76 | 43,00 | 27,76 | 28,87 | 22,95 | 23,67 |
| Sharpe-Ratio | -5,259 | 1,200 | 3,887 | 1,927 | 0,7381 | 0,6409 |
| Hoch | 146,46 | 148,17 | 148,17 | 148,17 | 148,17 | 148,17 |
| Tief | 141,91 | 134,23 | 86,64 | 67,28 | 67,28 | 67,28 |
| Hist. Kurs | 146,46 | 138,62 | 86,64 | 86,51 | 89,27 | 70,96 |
| ∅-Preis | 143,38 | 141,18 | 112,38 | 96,72 | 86,68 | 84,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,107 | -9,408 | -9,408 | -22,23 | -26,67 | -35,80 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 18 | 111 | 318 | 853 |
| Max. Verlustperiode (Kalendertage) | 8 | 22 | 27 | 168 | 472 | 1.266 |
Quotes
- Geld (20.02.)143,35
- Brief (20.02.)150,52
- Spread (in %)7,170 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.02.2026
- Rücknahmepreis143,35
- Differenz abs.+0,4400
- Differenz rel.+0,3079 %
Kursdaten Vortag
- Vortag-Rücknahmepreis142,91
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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