Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
149,39 EUR
-0,56 %
-0,83
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 [%] | +8,10 | +19,44 | -0,71 | +69,02 | +96,96 | +108,61 |
| Volatilität [%] | 14,32 | 21,47 | 29,17 | 25,71 | 22,94 | 23,70 |
| Sharpe-Ratio | 36,09 | 9,722 | 0,0662 | 2,120 | 1,017 | 0,6595 |
| Hoch | 151,71 | 151,71 | 153,66 | 153,66 | 153,66 | 153,66 |
| Tief | 135,25 | 122,98 | 111,22 | 86,57 | 65,27 | 65,27 |
| Hist. Kurs | 138,20 | 125,07 | 150,46 | 88,39 | 75,85 | 71,61 |
| ∅-Preis | 144,13 | 134,34 | 133,23 | 122,99 | 93,57 | 88,36 |
| ∅-Volumen | 298,26 | 76,15 | 102,52 | 420,36 | 328,63 | 420,10 |
| Max. Verlust [%] | -3,021 | -23,44 | -23,44 | -26,22 | -35,96 | |
| Max. Verlustperiode (Handelstage) | 5 | 124 | 124 | 321 | 874 | |
| Max. Verlustperiode (Kalendertage) | 7 | 179 | 179 | 461 | 1.262 |
Quotes
- Geld (26.08.)149,39
- Brief (26.08.)153,27
- Spread (in %)3,879 (2,60 %)
- Geld Stk.67
- Brief Stk.67
Kursdaten
- Eröffnungskurs150,22
- Tageshoch151,71
- Tagestief149,22
- Kurs (26.08.2026)149,39
Kursdaten Vortag
- Vortag-Eröffnung148,33
- Vortag-Hoch151,05
- Vortag-Tief148,33
- Vortag-Schlusskurs150,22
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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