Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
139,07 EUR
+3,33 %
+4,48
Börse:
Stand:
09.10.
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|---|---|---|---|---|
| EUR-Fonds | 137,43EUR | 09.10. | ||
| L&S | 137,74EUR | 09.10. | ||
| Stuttgart | 139,07EUR | 09.10. | ||
| Frankfurt | 135,63EUR | 09.10. | ||
| Hamburg | 135,63EUR | 09.10. | ||
| Hannover | 135,63EUR | 09.10. | ||
| München | 137,66EUR | 09.10. | ||
| Düsseldorf | 138,63EUR | 09.10. | ||
| Tradegate | 137,35EUR | 09.10. | ||
| Quotrix | 134,93EUR | 01.10. | 101 | 13.628,03 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,81 | -3,80 | +0,25 | +35,48 | +80,47 | +95,92 |
| Volatilität [%] | 32,78 | 28,58 | 25,76 | 25,99 | 21,36 | 22,15 |
| Sharpe-Ratio | 1,301 | -1,557 | 0,0694 | 1,223 | 0,9283 | 0,6200 |
| Hoch | 140,07 | 147,84 | 152,34 | 154,71 | 154,71 | 154,71 |
| Tief | 134,00 | 133,46 | 119,20 | 98,88 | 65,30 | 65,30 |
| Hist. Kurs | 137,95 | 144,57 | 138,73 | 102,65 | 77,06 | 70,98 |
| ∅-Preis | 137,84 | 139,90 | 136,36 | 129,96 | 97,03 | 90,67 |
| ∅-Volumen | 395,70 | 789,28 | 5,67 Tsd. | 9,91 Tsd. | 4,77 Tsd. | 4,45 Tsd. |
| Max. Verlust [%] | -3,506 | -7,526 | -18,46 | -22,70 | -24,76 | -34,03 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 72 | 157 | 327 | 884 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 100 | 224 | 469 | 1.262 |
Quotes
- Geld (09.10.)139,10
- Brief (09.10.)141,88
- Spread (in %)2,780 (2,00 %)
- Geld Stk.80
- Brief Stk.80
Kursdaten
- Eröffnungskurs135,38
- Tageshoch139,07
- Tagestief135,36
- Kurs (09.10.2026)139,07
Kursdaten Vortag
- Vortag-Eröffnung137,43
- Vortag-Hoch137,43
- Vortag-Tief134,08
- Vortag-Schlusskurs134,59
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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