Allianz Rohstofffonds A (EUR) DIST

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
Lang & Schwarz	83,86EUR	20:21
Quotrix	86,39EUR	07:57
Stuttgart	85,00EUR	20:00
Hamburg	85,44EUR	08:05
Hannover	85,45EUR	08:10
München	85,39EUR	17:03
Düsseldorf	84,40EUR	19:45
Berlin	84,24EUR	17:04
Frankfurt	85,50EUR	08:21
Tradegate	86,11EUR	22.04.	112	9.644,21
EUR-Fonds	86,42EUR	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,71	+8,16	+14,98	-2,13	+13,22	+40,00
Volatilität [%]	8,131	18,85	17,50	18,56	22,72	25,42
Sharpe-Ratio	5,249	5,465	1,584	-0,1322	0,2103	0,3168
Hoch	86,46	87,96	87,96	88,30	104,80	104,80
Tief	85,81	79,17	73,20	73,20	69,60	34,84
Hist. Kurs	85,81	79,90	75,16	88,30	76,33	61,73
Gehand. Stk.
Max. Verlust	-0,4395	-2,444	-9,898	-17,10	-31,35	-43,57

Quotes

Geld (22.04.)86,42
Brief (22.04.)90,74
Spread (in %)4,320 (4,9988 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.04.2024
Rücknahmepreis86,42
Differenz abs.+0,3400
Differenz rel.+0,3950 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,08

Stammdaten

WertpapiertypDachfonds
ISINDE0008475096
WKN847509

Fundamentaldaten

Hauptversammlung05.03.

Ausschüttungen

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
04.03.20130,2600 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Fundamentaldaten

Ausschüttungen

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