Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
150,97 EUR
-0,31 %
-0,47
Börse:
Stand:
26.08.
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|---|---|---|---|---|
| Düsseldorf | 149,72EUR | 26.08. | 900 | 134.750,70 |
| Tradegate | 150,93EUR | 26.08. | 541 | 81.650,97 |
| Stuttgart | 149,99EUR | 26.08. | 176 | 26.398,24 |
| Quotrix | 150,97EUR | 26.08. | 19 | 2.868,35 |
| EUR-Fonds | 153,30EUR | 26.08. | ||
| L&S | 149,39EUR | 26.08. | ||
| Frankfurt | 150,36EUR | 26.08. | ||
| Hamburg | 150,24EUR | 26.08. | ||
| Hannover | 150,24EUR | 26.08. | ||
| München | 150,37EUR | 26.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +9,21 | +21,22 | +1,13 | +72,16 | +98,09 | +105,99 |
| Volatilität [%] | 12,08 | 23,96 | 30,19 | 31,05 | 27,98 | 28,98 |
| Sharpe-Ratio | 46,75 | 9,305 | 0,1870 | 2,326 | 1,179 | 0,6931 |
| Hoch | 151,43 | 151,43 | 152,76 | 152,76 | 152,76 | 152,76 |
| Tief | 138,24 | 123,44 | 117,52 | 87,69 | 69,74 | 66,94 |
| Hist. Kurs | 138,24 | 124,54 | 149,28 | 87,69 | 76,21 | 73,29 |
| ∅-Preis | 145,43 | 135,28 | 134,72 | 126,96 | 96,58 | 89,74 |
| ∅-Volumen | 20,85 Tsd. | 5,75 Tsd. | 4,18 Tsd. | 4,50 Tsd. | 2,31 Tsd. | 1,97 Tsd. |
| Max. Verlust [%] | -3,268 | -21,50 | -21,50 | -23,25 | -32,14 | |
| Max. Verlustperiode (Handelstage) | 5 | 115 | 115 | 189 | 696 | |
| Max. Verlustperiode (Kalendertage) | 7 | 179 | 179 | 469 | 1.262 |
Quotes
- Geld (26.08.)149,54
- Brief (26.08.)151,69
- Spread (in %)2,146 (1,44 %)
- Geld Stk.669
- Brief Stk.660
Kursdaten
- Eröffnungskurs150,84
- Tageshoch150,97
- Tagestief150,84
- Kurs (26.08.2026)150,97
- Umsatz EUR2.868,35
- Gehand. Stk.19
Kursdaten Vortag
- Vortag-Eröffnung149,48
- Vortag-Hoch151,43
- Vortag-Tief149,48
- Vortag-Schlusskurs151,43
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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