Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
137,75 EUR
+0,12 %
+0,17
Börse:
Stand:
26.05.
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|---|---|---|---|---|
| Tradegate | 140,52EUR | 10:23 | 37 | 5.199,28 |
| Stuttgart | 139,99EUR | 19:30 | 6 | 839,94 |
| L&S | 139,40EUR | 20:03 | ||
| Frankfurt | 140,21EUR | 10:46 | ||
| Hamburg | 140,50EUR | 08:08 | ||
| Hannover | 140,50EUR | 09:59 | ||
| München | 140,06EUR | 08:00 | ||
| Düsseldorf | 140,00EUR | 19:46 | ||
| 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 [%] | +0,66 | -1,73 | +34,71 | +72,81 | +73,25 | +82,61 |
| Volatilität [%] | 5,926 | 28,18 | 31,79 | 30,01 | 27,11 | 28,67 |
| Sharpe-Ratio | 8,974 | -0,7479 | 2,432 | 2,891 | 0,9738 | 0,5887 |
| Hoch | 137,75 | 146,40 | 152,76 | 152,76 | 152,76 | 152,76 |
| Tief | 136,71 | 132,56 | 102,25 | 79,13 | 69,74 | 66,94 |
| Hist. Kurs | 136,84 | 140,17 | 102,25 | 79,71 | 79,51 | 75,43 |
| ∅-Preis | 137,22 | 138,59 | 134,43 | 118,41 | 90,99 | 86,33 |
| ∅-Volumen | 9,75 Tsd. | 5,42 Tsd. | 4,61 Tsd. | 2,06 Tsd. | 1,89 Tsd. | |
| Max. Verlust [%] | -0,0950 | -6,618 | -20,00 | -20,00 | -23,25 | -32,14 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 55 | 55 | 208 | 696 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 88 | 88 | 469 | 1.262 |
Quotes
- Geld (20:06)140,00
- Brief (20:06)142,12
- Spread (in %)2,119 (1,51 %)
- Geld Stk.715
- Brief Stk.704
Kursdaten
- Eröffnungskurs137,75
- Tageshoch137,75
- Tagestief137,75
- Kurs (26.05.2026)137,75
Kursdaten Vortag
- Vortag-Eröffnung137,58
- Vortag-Hoch137,58
- Vortag-Tief137,58
- Vortag-Schlusskurs137,58
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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