Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
134,93 EUR
-5,66 %
-8,10
Börse:
Stand:
01.10.
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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 [%] | -2,18 | +29,73 | +77,08 | +89,40 | ||
| Volatilität [%] | 29,62 | 33,02 | 28,65 | 29,16 | ||
| Sharpe-Ratio | -0,1077 | 1,183 | 1,012 | 0,6284 | ||
| Hoch | 136,66 | 152,54 | 152,76 | 152,76 | 152,76 | |
| Tief | 134,93 | 119,43 | 100,05 | 69,74 | 69,74 | |
| Hist. Kurs | 134,93 | 137,94 | 104,01 | 76,20 | 71,24 | |
| ∅-Preis | 134,93 | 135,73 | 132,23 | 98,57 | 90,86 | |
| ∅-Volumen | 13,63 Tsd. | 4,03 Tsd. | 5,06 Tsd. | 2,50 Tsd. | 2,01 Tsd. | |
| Max. Verlust [%] | -18,42 | -21,50 | -23,25 | -32,14 | ||
| Max. Verlustperiode (Handelstage) | 65 | 125 | 189 | 696 | ||
| Max. Verlustperiode (Kalendertage) | 99 | 216 | 469 | 1.262 |
Quotes
- Geld (09.10.)139,10
- Brief (09.10.)141,88
- Spread (in %)2,780 (2,00 %)
- Geld Stk.719
- Brief Stk.705
Kursdaten
- Eröffnungskurs136,66
- Tageshoch136,66
- Tagestief134,93
- Kurs (01.10.2026)134,93
- Umsatz EUR13.628,03
- Gehand. Stk.101
Kursdaten Vortag
- Vortag-Eröffnung143,03
- Vortag-Hoch143,03
- Vortag-Tief143,03
- Vortag-Schlusskurs143,03
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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