Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
94,31 EUR
+0,74 %
+0,69
Börse:
Stand:
07:27
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|---|---|---|---|---|
| L&S | 93,70EUR | 22:00 | 160 | 14.991,36 |
| Tradegate | 93,67EUR | 19:42 | 30 | 2.810,04 |
| EUR-Fonds | 94,15EUR | 18.09. | ||
| Quotrix | 94,31EUR | 07:27 | ||
| Stuttgart | 93,47EUR | 21:55 | ||
| Berlin | 93,27EUR | 08:21 | ||
| Frankfurt | 93,40EUR | 08:34 | ||
| Hamburg | 93,61EUR | 08:04 | ||
| Hannover | 93,59EUR | 08:25 | ||
| München | 94,77EUR | 08:20 | ||
| Düsseldorf | 93,20EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,20 | +8,38 | +14,93 | +18,36 | +23,22 | +56,28 |
| Volatilität [%] | 17,55 | 12,31 | 49,34 | 34,38 | 26,96 | 27,23 |
| Sharpe-Ratio | 6,782 | 7,736 | 1,768 | 1,057 | 0,3766 | 0,4418 |
| Hoch | 94,31 | 94,31 | 94,31 | 94,31 | 94,31 | 104,45 |
| Tief | 92,28 | 85,94 | 69,74 | 69,74 | 69,74 | 54,72 |
| Hist. Kurs | 92,28 | 87,01 | 82,06 | 79,68 | 76,53 | 60,35 |
| ∅-Preis | 93,24 | 89,68 | 85,40 | 83,66 | 82,28 | 79,52 |
| ∅-Volumen | 69,21 | 323,44 | 2,56 Tsd. | 1,28 Tsd. | 934,07 | 1,35 Tsd. |
| Max. Verlust [%] | -0,5757 | -1,230 | -16,05 | -20,68 | -25,48 | -33,23 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 10 | 105 | 508 | 687 |
| Max. Verlustperiode (Kalendertage) | 5 | 10 | 104 | 327 | 953 | 1.246 |
Kursdaten
- Eröffnungskurs94,31
- Tageshoch94,31
- Tagestief94,31
- Kurs (07:27)94,31
Kursdaten Vortag
- Vortag-Eröffnung93,62
- Vortag-Hoch93,62
- Vortag-Tief93,62
- Vortag-Schlusskurs93,62
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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