Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
107,02 EUR
+6,97 %
+6,97
Börse:
Stand:
13.11.
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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 [%] | +6,97 | +4,08 | +34,37 | +83,70 | ||
| Volatilität [%] | 43,85 | 26,14 | 27,40 | |||
| Sharpe-Ratio | -1,828 | 0,4295 | 0,5363 | |||
| Hoch | 107,02 | 107,76 | 107,76 | 107,76 | ||
| Tief | 100,05 | 100,05 | 69,74 | 58,02 | ||
| Hist. Kurs | 100,05 | 102,83 | 79,65 | 58,26 | ||
| ∅-Preis | 100,05 | 103,80 | 83,28 | 80,75 | ||
| ∅-Volumen | 16,51 Tsd. | 5,58 Tsd. | 1,02 Tsd. | 1,37 Tsd. | ||
| Max. Verlust [%] | -7,158 | -25,48 | -33,23 | |||
| Max. Verlustperiode (Handelstage) | 5 | 508 | 699 | |||
| Max. Verlustperiode (Kalendertage) | 17 | 953 | 1.272 |
Quotes
- Geld (08:46)106,45
- Brief (08:46)107,87
- Spread (in %)1,418 (1,33 %)
- Geld Stk.940
- Brief Stk.928
Kursdaten
- Eröffnungskurs107,02
- Tageshoch107,02
- Tagestief107,02
- Kurs (13.11.2025)107,02
- Umsatz EUR70.097,45
- Gehand. Stk.655
Kursdaten Vortag
- Vortag-Eröffnung100,05
- Vortag-Hoch100,05
- Vortag-Tief100,05
- Vortag-Schlusskurs100,05
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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