Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
137,74 EUR
+2,20 %
+2,96
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 [%] | +0,96 | -4,55 | +0,21 | +34,04 | +80,75 | +94,24 |
| Volatilität [%] | 28,79 | 20,04 | 24,82 | 26,27 | 22,92 | 23,60 |
| Sharpe-Ratio | 1,713 | -2,782 | 0,0596 | 1,172 | 0,8838 | 0,5946 |
| Hoch | 140,11 | 149,91 | 152,32 | 153,66 | 153,66 | 153,66 |
| Tief | 133,20 | 133,20 | 118,81 | 98,51 | 65,27 | 65,27 |
| Hist. Kurs | 136,43 | 144,31 | 137,46 | 102,76 | 76,21 | 70,91 |
| ∅-Preis | 137,34 | 139,49 | 135,51 | 129,12 | 96,37 | 90,18 |
| ∅-Volumen | 137,61 | 82,46 | 27,43 | 367,06 | 325,19 | 415,35 |
| Max. Verlust [%] | -3,250 | -6,722 | -18,44 | -23,44 | -26,22 | -35,96 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 72 | 157 | 321 | 874 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 100 | 224 | 461 | 1.262 |
Quotes
- Geld (09.10.)137,74
- Brief (09.10.)141,56
- Spread (in %)3,819 (2,77 %)
- Geld Stk.72
- Brief Stk.72
Kursdaten
- Eröffnungskurs134,78
- Tageshoch138,53
- Tagestief133,20
- Kurs (09.10.2026)137,74
Kursdaten Vortag
- Vortag-Eröffnung136,90
- Vortag-Hoch139,40
- Vortag-Tief134,78
- Vortag-Schlusskurs134,78
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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