Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
81,01 EUR
-0,89 %
-0,73
Börse:
Stand:
04.07.
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|---|---|---|---|---|
| L&S | 81,45EUR | 04.07. | 125 | 10.180,75 |
| Hamburg | 82,01EUR | 04.07. | 100 | 8.201,00 |
| Tradegate | 82,95EUR | 04.07. | 28 | 2.322,68 |
| EUR-Fonds | 82,10EUR | 04.07. | ||
| Stuttgart | 81,01EUR | 04.07. | ||
| Berlin | 81,51EUR | 04.07. | ||
| Frankfurt | 81,57EUR | 04.07. | ||
| Hannover | 82,19EUR | 04.07. | ||
| München | 81,51EUR | 04.07. | ||
| Düsseldorf | 81,39EUR | 04.07. | ||
| Quotrix | 79,13EUR | 24.06. | 35 | 2.769,55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,62 | -0,53 | +3,84 | -5,76 | +7,94 | +52,43 |
| Volatilität [%] | 17,50 | 14,76 | 24,14 | 21,60 | 20,07 | 21,36 |
| Sharpe-Ratio | 4,549 | -0,4914 | 0,3469 | -0,2584 | 0,1262 | 0,4029 |
| Hoch | 81,92 | 81,92 | 86,87 | 88,13 | 93,36 | 104,99 |
| Tief | 76,74 | 76,74 | 65,30 | 65,30 | 65,30 | 53,06 |
| Hist. Kurs | 79,72 | 81,44 | 78,01 | 85,96 | 75,05 | 53,14 |
| ∅-Preis | 80,41 | 79,84 | 79,76 | 80,83 | 80,97 | 77,97 |
| ∅-Volumen | 1,02 Tsd. | 809,43 | 2,53 Tsd. | 2,19 Tsd. | 1,77 Tsd. | 4,17 Tsd. |
| Max. Verlust [%] | -0,8931 | -4,550 | -21,89 | -23,14 | -27,39 | -35,10 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 99 | 175 | 619 | 820 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 142 | 255 | 890 | 1.172 |
Kursdaten
- Eröffnungskurs81,57
- Tageshoch81,57
- Tagestief81,00
- Kurs (04.07.2025)81,01
Kursdaten Vortag
- Vortag-Eröffnung78,75
- Vortag-Hoch81,81
- Vortag-Tief78,73
- Vortag-Schlusskurs81,74
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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