Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
142,56 EUR
+0,72 %
+1,02
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 [%] | +1,84 | +5,06 | +65,05 | +69,09 | +63,35 | +102,71 |
| Volatilität [%] | 7,975 | 28,04 | 21,26 | 24,58 | 21,35 | 22,93 |
| Sharpe-Ratio | 11,29 | 2,082 | 4,730 | 2,186 | 0,7855 | 0,6424 |
| Hoch | 144,30 | 146,37 | 146,37 | 146,37 | 146,37 | 146,37 |
| Tief | 137,69 | 132,47 | 85,25 | 65,27 | 65,27 | 63,22 |
| Hist. Kurs | 139,98 | 135,70 | 86,37 | 84,31 | 87,27 | 70,33 |
| ∅-Preis | 140,99 | 139,18 | 111,41 | 95,73 | 85,68 | 83,28 |
| ∅-Volumen | 62,06 | 849,47 | 499,26 | 357,69 | 501,86 | |
| Max. Verlust [%] | -0,5169 | -6,202 | -7,571 | -22,59 | -27,41 | -36,99 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 28 | 104 | 326 | 877 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 40 | 151 | 468 | 1.267 |
Quotes
- Geld (20.02.)142,56
- Brief (20.02.)144,66
- Spread (in %)2,100 (1,47 %)
- Geld Stk.70
- Brief Stk.70
Kursdaten
- Eröffnungskurs141,54
- Tageshoch142,87
- Tagestief141,54
- Kurs (20.02.2026)142,56
Kursdaten Vortag
- Vortag-Eröffnung140,92
- Vortag-Hoch142,30
- Vortag-Tief140,23
- Vortag-Schlusskurs141,54
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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