Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
149,72 EUR
-1,34 %
-2,04
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 [%] | +7,40 | +20,50 | -0,94 | +69,56 | +96,29 | +107,98 |
| Volatilität [%] | 19,61 | 21,10 | 27,44 | 23,96 | 20,16 | 22,68 |
| Sharpe-Ratio | 26,54 | 10,73 | 0,0898 | 2,295 | 1,131 | 0,6746 |
| Hoch | 151,76 | 151,76 | 153,35 | 153,35 | 153,35 | 153,35 |
| Tief | 138,07 | 122,36 | 117,06 | 87,90 | 66,85 | 66,85 |
| Hist. Kurs | 139,41 | 124,25 | 151,14 | 88,30 | 76,28 | 71,99 |
| ∅-Preis | 145,68 | 135,10 | 134,17 | 123,74 | 94,19 | 88,88 |
| ∅-Volumen | 43,24 Tsd. | 9,40 Tsd. | 1,82 Tsd. | 1,18 Tsd. | 489,62 | 593,63 |
| Max. Verlust [%] | -2,176 | -22,18 | -22,18 | -24,39 | -33,91 | |
| Max. Verlustperiode (Handelstage) | 6 | 124 | 124 | 325 | 884 | |
| Max. Verlustperiode (Kalendertage) | 8 | 179 | 179 | 465 | 1.262 |
Quotes
- Geld (26.08.)149,13
- Brief (26.08.)151,69
- Spread (in %)2,560 (1,72 %)
- Geld Stk.671
- Brief Stk.660
Kursdaten
- Eröffnungskurs149,62
- Tageshoch151,45
- Tagestief149,62
- Kurs (26.08.2026)149,72
- Umsatz EUR134.750,70
- Gehand. Stk.900
Kursdaten Vortag
- Vortag-Eröffnung149,90
- Vortag-Hoch151,76
- Vortag-Tief149,26
- Vortag-Schlusskurs151,76
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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