Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
106,41 EUR
+0,15 %
+0,16
Börse:
Stand:
08:46
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|---|---|---|---|---|
| Tradegate | 107,68EUR | 07:34 | 188 | 20.243,09 |
| Frankfurt | 107,84EUR | 08:07 | 100 | 10.783,50 |
| L&S | 106,41EUR | 08:46 | ||
| Stuttgart | 106,68EUR | 08:16 | ||
| Berlin | 106,67EUR | 08:21 | ||
| Hamburg | 106,05EUR | 08:07 | ||
| Düsseldorf | 106,46EUR | 08:24 | ||
| Quotrix | 107,02EUR | 13.11. | 655 | 70.097,45 |
| EUR-Fonds | 108,49EUR | 13.11. | ||
| Hannover | 105,48EUR | 13.11. | ||
| München | 105,51EUR | 13.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,33 | +1,59 | +33,85 | +33,55 | +29,01 | +82,82 |
| Volatilität [%] | 23,47 | 26,55 | 17,57 | 23,83 | 20,94 | 22,79 |
| Sharpe-Ratio | 8,699 | -0,5082 | 2,854 | 1,133 | 0,3702 | 0,5298 |
| Hoch | 107,95 | 107,98 | 107,98 | 107,98 | 107,98 | 107,98 |
| Tief | 98,74 | 98,51 | 77,18 | 65,27 | 65,27 | 57,44 |
| Hist. Kurs | 100,08 | 104,75 | 79,50 | 79,68 | 82,48 | 58,21 |
| ∅-Preis | 102,07 | 102,68 | 88,83 | 84,36 | 82,37 | 80,18 |
| ∅-Volumen | 209,90 | 231,97 | 370,59 | 418,91 | 270,96 | 499,24 |
| Max. Verlust [%] | -0,6848 | -7,571 | -7,571 | -23,76 | -29,27 | -36,99 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 19 | 125 | 651 | 877 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 27 | 178 | 950 | 1.267 |
Quotes
- Geld (08:46)106,41
- Brief (08:46)107,98
- Spread (in %)1,567 (1,47 %)
- Geld Stk.94
- Brief Stk.94
Kursdaten
- Eröffnungskurs106,11
- Tageshoch107,95
- Tagestief105,82
- Kurs (08:46)106,41
Kursdaten Vortag
- Vortag-Eröffnung103,41
- Vortag-Hoch106,98
- Vortag-Tief103,41
- Vortag-Schlusskurs106,26
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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