Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
143,12 EUR
+0,60 %
+0,85
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 [%] | +1,15 | +3,34 | +66,37 | +68,15 | +62,81 | +105,33 |
| Volatilität [%] | 8,565 | 27,79 | 19,90 | 22,45 | 19,45 | 21,39 |
| Sharpe-Ratio | 6,512 | 1,434 | 5,116 | 2,337 | 0,8226 | 0,6780 |
| Hoch | 144,56 | 146,88 | 146,88 | 146,88 | 146,88 | 146,88 |
| Tief | 138,76 | 132,00 | 84,97 | 65,30 | 65,30 | 65,30 |
| Hist. Kurs | 141,49 | 138,49 | 86,03 | 85,12 | 87,91 | 69,70 |
| ∅-Preis | 141,87 | 140,24 | 112,02 | 96,17 | 86,26 | 83,73 |
| ∅-Volumen | 6,87 Tsd. | 26,32 Tsd. | 11,88 Tsd. | 6,95 Tsd. | 3,47 Tsd. | 4,47 Tsd. |
| Max. Verlust [%] | -0,5370 | -5,581 | -7,324 | -20,76 | -25,97 | -35,10 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 28 | 104 | 330 | 885 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 40 | 151 | 472 | 1.263 |
Quotes
- Geld (20.02.)143,16
- Brief (20.02.)144,95
- Spread (in %)1,790 (1,25 %)
- Geld Stk.699
- Brief Stk.80
Kursdaten
- Eröffnungskurs141,98
- Tageshoch144,56
- Tagestief141,98
- Kurs (20.02.2026)143,12
- Umsatz EUR3.291,76
- Gehand. Stk.23
Kursdaten Vortag
- Vortag-Eröffnung141,83
- Vortag-Hoch142,27
- Vortag-Tief140,65
- Vortag-Schlusskurs142,27
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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