Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
139,95 EUR
-0,02 %
-0,03
Börse:
Stand:
18:45
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|---|---|---|---|---|
| Tradegate | 140,52EUR | 10:23 | 37 | 5.199,28 |
| Stuttgart | 140,01EUR | 18:30 | 6 | 840,06 |
| L&S | 139,36EUR | 19:13 | ||
| Frankfurt | 140,21EUR | 10:46 | ||
| Hamburg | 140,50EUR | 08:08 | ||
| Hannover | 140,50EUR | 09:59 | ||
| München | 140,06EUR | 08:00 | ||
| Düsseldorf | 139,95EUR | 18:45 | ||
| EUR-Fonds | 140,85EUR | 26.05. | ||
| Quotrix | 137,75EUR | 26.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,87 | +2,68 | +29,35 | +75,03 | +75,69 | +83,65 |
| Volatilität [%] | 14,59 | 27,93 | 25,51 | 20,94 | 19,53 | 22,44 |
| Sharpe-Ratio | 20,44 | 1,270 | 2,173 | 2,685 | 0,9519 | 0,5588 |
| Hoch | 140,30 | 147,19 | 153,35 | 153,35 | 153,35 | 153,35 |
| Tief | 133,45 | 131,59 | 107,29 | 77,93 | 66,85 | 66,85 |
| Hist. Kurs | 133,45 | 136,30 | 108,20 | 79,96 | 79,66 | 76,21 |
| ∅-Preis | 136,77 | 137,71 | 132,68 | 110,92 | 89,79 | 85,95 |
| ∅-Volumen | 335,64 | 79,91 | 484,54 | 328,88 | 209,14 | 435,13 |
| Max. Verlust [%] | -9,309 | -20,21 | -20,21 | -24,39 | -33,91 | |
| Max. Verlustperiode (Handelstage) | 9 | 59 | 59 | 325 | 884 | |
| Max. Verlustperiode (Kalendertage) | 13 | 88 | 88 | 465 | 1.262 |
Quotes
- Geld (18:45)140,01
- Brief (18:45)142,23
- Spread (in %)2,221 (1,59 %)
- Geld Stk.108
- Brief Stk.106
Kursdaten
- Eröffnungskurs139,76
- Tageshoch140,30
- Tagestief139,76
- Kurs (18:45)139,95
Kursdaten Vortag
- Vortag-Eröffnung137,45
- Vortag-Hoch139,98
- Vortag-Tief137,45
- Vortag-Schlusskurs139,98
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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