Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
149,99 EUR
-1,32 %
-2,01
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 [%] | +7,44 | +19,92 | -0,75 | +69,95 | +96,89 | +109,65 |
| Volatilität [%] | 10,16 | 19,84 | 28,10 | 24,64 | 20,94 | 22,01 |
| Sharpe-Ratio | 51,83 | 11,17 | 0,1102 | 2,253 | 1,103 | 0,6964 |
| Hoch | 152,34 | 152,34 | 154,71 | 154,71 | 154,71 | 154,71 |
| Tief | 136,48 | 122,06 | 111,87 | 87,67 | 65,30 | 65,30 |
| Hist. Kurs | 139,60 | 125,07 | 151,13 | 88,26 | 76,18 | 71,54 |
| ∅-Preis | 145,50 | 135,19 | 134,24 | 123,81 | 94,23 | 88,84 |
| ∅-Volumen | 15,68 Tsd. | 5,20 Tsd. | 8,37 Tsd. | 10,13 Tsd. | 4,64 Tsd. | 4,49 Tsd. |
| Max. Verlust [%] | -1,947 | -22,70 | -22,70 | -24,76 | -34,03 | |
| Max. Verlustperiode (Handelstage) | 6 | 124 | 124 | 327 | 884 | |
| Max. Verlustperiode (Kalendertage) | 8 | 179 | 179 | 469 | 1.262 |
Quotes
- Geld (26.08.)149,84
- Brief (26.08.)151,99
- Spread (in %)2,150 (1,43 %)
- Geld Stk.70
- Brief Stk.115
Kursdaten
- Eröffnungskurs151,04
- Tageshoch152,34
- Tagestief149,99
- Kurs (26.08.2026)149,99
- Umsatz EUR26.398,24
- Gehand. Stk.176
Kursdaten Vortag
- Vortag-Eröffnung149,15
- Vortag-Hoch152,00
- Vortag-Tief148,11
- Vortag-Schlusskurs152,00
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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