Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
138,17 EUR
+0,74 %
+1,01
Börse:
Stand:
09.04.
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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 [%] | +3,75 | +0,82 | +34,60 | +94,95 | +63,41 | +90,47 |
| Volatilität [%] | 19,57 | 38,99 | 26,16 | 21,47 | 20,17 | 21,69 |
| Sharpe-Ratio | 15,58 | 0,4022 | 2,408 | 3,151 | 0,8072 | 0,6038 |
| Hoch | 139,20 | 139,83 | 154,71 | 154,71 | 154,71 | 154,71 |
| Tief | 129,91 | 111,87 | 98,88 | 69,60 | 65,30 | 65,30 |
| Hist. Kurs | 133,17 | 137,04 | 102,65 | 70,88 | 84,55 | 72,54 |
| ∅-Preis | 135,52 | 130,04 | 123,19 | 103,38 | 87,55 | 84,31 |
| ∅-Volumen | 11,21 Tsd. | 16,59 Tsd. | 14,39 Tsd. | 8,67 Tsd. | 3,97 Tsd. | 4,55 Tsd. |
| Max. Verlust [%] | -14,57 | -22,70 | -22,70 | -24,76 | -34,03 | |
| Max. Verlustperiode (Handelstage) | 19 | 28 | 28 | 327 | 884 | |
| Max. Verlustperiode (Kalendertage) | 29 | 41 | 41 | 469 | 1.262 |
Quotes
- Geld (09:35)138,18
- Brief (09:35)139,59
- Spread (in %)1,410 (1,02 %)
- Geld Stk.725
- Brief Stk.80
Kursdaten
- Eröffnungskurs136,03
- Tageshoch138,51
- Tagestief136,03
- Kurs (09.04.2026)138,17
- Umsatz EUR14.231,51
- Gehand. Stk.103
Kursdaten Vortag
- Vortag-Eröffnung138,22
- Vortag-Hoch139,19
- Vortag-Tief136,13
- Vortag-Schlusskurs137,16
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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