Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
143,44 EUR
-0,08 %
-0,12
Börse:
Stand:
20.02.
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|---|---|---|---|---|
| Frankfurt | 144,70EUR | 20.02. | 38 | 5.498,60 |
| Tradegate | 144,55EUR | 20.02. | 33 | 4.769,99 |
| Stuttgart | 143,12EUR | 20.02. | 23 | 3.291,76 |
| EUR-Fonds | 143,35EUR | 20.02. | ||
| L&S | 142,56EUR | 20.02. | ||
| Quotrix | 143,44EUR | 20.02. | ||
| Hamburg | 142,01EUR | 20.02. | ||
| Hannover | 142,05EUR | 20.02. | ||
| München | 143,16EUR | 20.02. | ||
| Düsseldorf | 143,02EUR | 20.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,15 | +5,54 | +66,11 | +68,11 | +61,71 | +101,75 |
| Volatilität [%] | 28,10 | 30,35 | 31,29 | 40,69 | 26,95 | 28,25 |
| Sharpe-Ratio | 4,796 | 2,559 | 5,063 | 2,935 | 0,8563 | 0,6760 |
| Hoch | 143,56 | 145,28 | 145,28 | 145,28 | 145,28 | 145,28 |
| Tief | 140,41 | 135,91 | 86,35 | 69,74 | 69,74 | 68,04 |
| Hist. Kurs | 140,41 | 135,91 | 86,35 | 85,32 | 88,70 | 71,10 |
| ∅-Preis | 142,23 | 140,98 | 113,98 | 104,78 | 86,42 | 83,80 |
| ∅-Volumen | 2,60 Tsd. | 4,91 Tsd. | 4,40 Tsd. | 1,51 Tsd. | 1,63 Tsd. | |
| Max. Verlust [%] | -1,691 | -5,084 | -7,158 | -19,28 | -24,49 | -33,23 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 12 | 28 | 262 | 699 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 35 | 169 | 471 | 1.272 |
Quotes
- Geld (20.02.)143,04
- Brief (20.02.)145,01
- Spread (in %)1,966 (1,37 %)
- Geld Stk.700
- Brief Stk.690
Kursdaten
- Eröffnungskurs143,44
- Tageshoch143,44
- Tagestief143,44
- Kurs (20.02.2026)143,44
Kursdaten Vortag
- Vortag-Eröffnung143,56
- Vortag-Hoch143,56
- Vortag-Tief143,56
- Vortag-Schlusskurs143,56
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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