Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
120,03 EUR
-0,70 %
-0,85
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 [%] | +1,16 | +8,95 | +49,21 | +55,26 | +46,73 | +85,25 |
| Volatilität [%] | 4,191 | 16,25 | 18,03 | 23,31 | 20,82 | 22,83 |
| Sharpe-Ratio | 54,82 | 8,357 | 4,497 | 1,956 | 0,6384 | 0,5720 |
| Hoch | 122,29 | 122,29 | 122,29 | 122,29 | 122,29 | 122,29 |
| Tief | 116,53 | 109,18 | 79,08 | 65,27 | 65,27 | 63,22 |
| Hist. Kurs | 118,65 | 110,17 | 80,44 | 77,31 | 81,80 | 64,79 |
| ∅-Preis | 119,84 | 113,96 | 96,72 | 88,02 | 83,49 | 81,38 |
| ∅-Volumen | 6,89 Tsd. | 2,11 Tsd. | 847,91 | 456,77 | 343,70 | 519,14 |
| Max. Verlust [%] | -1,477 | -7,571 | -23,76 | -29,27 | -36,99 | |
| Max. Verlustperiode (Handelstage) | 2 | 28 | 125 | 651 | 877 | |
| Max. Verlustperiode (Kalendertage) | 4 | 40 | 178 | 950 | 1.267 |
Quotes
- Geld (02.01.)120,03
- Brief (02.01.)121,80
- Spread (in %)1,770 (1,47 %)
- Geld Stk.83
- Brief Stk.83
Kursdaten
- Eröffnungskurs119,98
- Tageshoch122,29
- Tagestief118,44
- Kurs (02.01.2026)120,03
Kursdaten Vortag
- Vortag-Eröffnung119,98
- Vortag-Hoch121,15
- Vortag-Tief119,98
- Vortag-Schlusskurs120,88
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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