Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
122,80 EUR
-0,32 %
-0,40
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| EUR-Fonds | 124,02EUR | 10.07. | ||
| L&S | 122,99EUR | 10.07. | ||
| Quotrix | 122,80EUR | 10.07. | ||
| Stuttgart | 123,33EUR | 10.07. | ||
| Frankfurt | 121,64EUR | 10.07. | ||
| Hamburg | 121,87EUR | 10.07. | ||
| Hannover | 121,87EUR | 10.07. | ||
| München | 122,98EUR | 10.07. | ||
| Düsseldorf | 123,41EUR | 10.07. | ||
| Tradegate | 120,85EUR | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,70 | -4,20 | -4,46 | +49,00 | +53,80 | +68,05 |
| Volatilität [%] | 15,79 | 33,73 | 30,74 | 30,86 | 27,79 | 28,94 |
| Sharpe-Ratio | -12,12 | -1,583 | -0,2453 | 1,818 | 0,7671 | 0,5170 |
| Hoch | 128,07 | 140,44 | 152,76 | 152,76 | 152,76 | 152,76 |
| Tief | 122,80 | 122,80 | 117,52 | 81,06 | 69,74 | 66,94 |
| Hist. Kurs | 127,52 | 128,19 | 128,53 | 82,41 | 79,84 | 73,07 |
| ∅-Preis | 125,83 | 130,07 | 136,59 | 121,22 | 93,60 | 87,94 |
| ∅-Volumen | 521,27 | 3,68 Tsd. | 4,03 Tsd. | 2,09 Tsd. | 1,85 Tsd. | |
| Max. Verlust [%] | -4,119 | -12,56 | -20,00 | -20,00 | -23,25 | -32,14 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 83 | 83 | 189 | 696 |
| Max. Verlustperiode (Kalendertage) | 4 | 22 | 133 | 133 | 469 | 1.262 |
Quotes
- Geld (10.07.)121,80
- Brief (10.07.)124,01
- Spread (in %)2,211 (1,82 %)
- Geld Stk.822
- Brief Stk.807
Kursdaten
- Eröffnungskurs122,80
- Tageshoch122,80
- Tagestief122,80
- Kurs (10.07.2026)122,80
Kursdaten Vortag
- Vortag-Eröffnung123,19
- Vortag-Hoch123,19
- Vortag-Tief123,19
- Vortag-Schlusskurs123,19
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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