Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
139,36 EUR
+1,47 %
+2,03
Börse:
Stand:
19:13
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|---|---|---|---|---|
| Tradegate | 140,52EUR | 10:23 | 37 | 5.199,28 |
| Stuttgart | 140,01EUR | 18:30 | 6 | 840,06 |
| L&S | 139,36EUR | 19:13 | ||
| Frankfurt | 140,21EUR | 10:46 | ||
| Hamburg | 140,50EUR | 08:08 | ||
| Hannover | 140,50EUR | 09:59 | ||
| München | 140,06EUR | 08:00 | ||
| Düsseldorf | 139,95EUR | 18:45 | ||
| EUR-Fonds | 140,85EUR | 26.05. | ||
| Quotrix | 137,75EUR | 26.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,72 | +2,06 | +29,43 | +74,53 | +75,93 | +84,32 |
| Volatilität [%] | 14,34 | 27,48 | 27,38 | 22,88 | 22,10 | 23,38 |
| Sharpe-Ratio | 9,491 | 0,3211 | 1,936 | 2,403 | 0,8465 | 0,5422 |
| Hoch | 139,77 | 147,02 | 153,66 | 153,66 | 153,66 | 153,66 |
| Tief | 133,91 | 131,56 | 106,60 | 77,84 | 65,27 | 65,27 |
| Hist. Kurs | 134,36 | 136,55 | 107,67 | 79,85 | 79,21 | 75,61 |
| ∅-Preis | 135,78 | 137,06 | 131,83 | 110,39 | 89,21 | 85,45 |
| ∅-Volumen | 592,57 | 525,23 | 364,35 | 451,30 | ||
| Max. Verlust [%] | -0,5607 | -8,074 | -23,44 | -23,44 | -26,22 | -35,96 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 59 | 59 | 321 | 874 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 88 | 88 | 461 | 1.262 |
Quotes
- Geld (19:13)139,36
- Brief (19:13)142,91
- Spread (in %)3,547 (2,55 %)
- Geld Stk.72
- Brief Stk.72
Kursdaten
- Eröffnungskurs137,34
- Tageshoch139,77
- Tagestief137,34
- Kurs (19:13)139,36
Kursdaten Vortag
- Vortag-Eröffnung135,32
- Vortag-Hoch139,43
- Vortag-Tief135,32
- Vortag-Schlusskurs137,34
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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