Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
137,94 EUR
+0,16 %
+0,23
Börse:
Stand:
07:27
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|---|---|---|---|---|
| L&S | 137,59EUR | 09:54 | ||
| Quotrix | 137,94EUR | 07:27 | ||
| Düsseldorf | 138,17EUR | 09:15 | ||
| Frankfurt | 137,11EUR | 08:03 | ||
| Hamburg | 138,67EUR | 08:05 | ||
| Hannover | 138,70EUR | 09:24 | ||
| Stuttgart | 138,17EUR | 09.04. | 103 | 14.231,51 |
| EUR-Fonds | 139,34EUR | 09.04. | ||
| München | 136,66EUR | 09.04. | ||
| Tradegate | 138,82EUR | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,51 | +0,37 | +32,63 | +97,79 | +63,85 | +87,41 |
| Volatilität [%] | 34,87 | 35,12 | 36,86 | 35,02 | 27,12 | 28,58 |
| Sharpe-Ratio | 10,22 | 0,1902 | 2,444 | 3,718 | 0,8757 | 0,6100 |
| Hoch | 139,15 | 139,37 | 152,76 | 152,76 | 152,76 | 152,76 |
| Tief | 131,99 | 117,52 | 100,05 | 69,74 | 69,74 | 66,94 |
| Hist. Kurs | 131,99 | 137,44 | 104,01 | 69,74 | 84,19 | 73,60 |
| ∅-Preis | 136,30 | 130,55 | 127,97 | 112,90 | 87,95 | 84,43 |
| ∅-Volumen | 2,04 Tsd. | 2,99 Tsd. | 6,32 Tsd. | 4,27 Tsd. | 1,76 Tsd. | 1,73 Tsd. |
| Max. Verlust [%] | -1,031 | -12,68 | -20,00 | -20,00 | -23,25 | -32,14 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 24 | 24 | 262 | 696 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 41 | 41 | 469 | 1.262 |
Quotes
- Geld (09:57)138,16
- Brief (09:57)140,22
- Spread (in %)2,057 (1,49 %)
- Geld Stk.724
- Brief Stk.714
Kursdaten
- Eröffnungskurs137,94
- Tageshoch137,94
- Tagestief137,94
- Kurs (07:27)137,94
Kursdaten Vortag
- Vortag-Eröffnung137,72
- Vortag-Hoch137,72
- Vortag-Tief137,72
- Vortag-Schlusskurs137,72
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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