Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
79,13 EUR
-1,09 %
-0,87
Börse:
Stand:
24.06.
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|---|---|---|---|---|
| L&S | 81,45EUR | 04.07. | 125 | 10.180,75 |
| Hamburg | 82,01EUR | 04.07. | 100 | 8.201,00 |
| Tradegate | 82,95EUR | 04.07. | 28 | 2.322,68 |
| EUR-Fonds | 82,10EUR | 04.07. | ||
| Stuttgart | 81,01EUR | 04.07. | ||
| Berlin | 81,51EUR | 04.07. | ||
| Frankfurt | 81,57EUR | 04.07. | ||
| Hannover | 82,19EUR | 04.07. | ||
| München | 81,51EUR | 04.07. | ||
| Düsseldorf | 81,39EUR | 04.07. | ||
| Quotrix | 79,13EUR | 24.06. | 35 | 2.769,55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,09 | +1,71 | -7,37 | +2,97 | +46,27 | |
| Volatilität [%] | 47,12 | 34,36 | 27,61 | 27,17 | ||
| Sharpe-Ratio | 0,3773 | -0,3112 | 0,1103 | 0,3862 | ||
| Hoch | 79,13 | 80,00 | 87,07 | 88,83 | 93,59 | 104,45 |
| Tief | 79,13 | 79,13 | 69,74 | 69,74 | 69,74 | 54,10 |
| Hist. Kurs | 79,13 | 80,00 | 77,80 | 85,43 | 76,85 | 54,10 |
| ∅-Preis | 79,13 | 79,56 | 81,45 | 81,77 | 81,67 | 78,23 |
| ∅-Volumen | 2,77 Tsd. | 1,58 Tsd. | 2,23 Tsd. | 1,20 Tsd. | 953,13 | 1,40 Tsd. |
| Max. Verlust [%] | -1,086 | -19,90 | -21,49 | -25,48 | -33,23 | |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 126 | 475 | 651 | |
| Max. Verlustperiode (Kalendertage) | 22 | 132 | 344 | 874 | 1.161 |
Kursdaten
- Eröffnungskurs79,13
- Tageshoch79,13
- Tagestief79,13
- Kurs (24.06.2025)79,13
- Umsatz EUR2.769,55
- Gehand. Stk.35
Kursdaten Vortag
- Vortag-Eröffnung80,00
- Vortag-Hoch80,00
- Vortag-Tief80,00
- Vortag-Schlusskurs80,00
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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