Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
138,17 EUR
-0,02 %
-0,03
Börse:
Stand:
09:15
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|---|---|---|---|---|
| L&S | 137,59EUR | 09:54 | ||
| Quotrix | 137,94EUR | 07:27 | ||
| Düsseldorf | 138,17EUR | 09:15 | ||
| Frankfurt | 137,11EUR | 08:03 | ||
| Hamburg | 138,67EUR | 08:05 | ||
| Hannover | 138,70EUR | 09:24 | ||
| Stuttgart | 138,17EUR | 09.04. | 103 | 14.231,51 |
| EUR-Fonds | 139,34EUR | 09.04. | ||
| München | 136,66EUR | 09.04. | ||
| Tradegate | 138,82EUR | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,72 | +0,92 | +34,58 | +95,56 | +64,66 | +89,48 |
| Volatilität [%] | 23,70 | 38,75 | 26,81 | 21,74 | 19,85 | 22,15 |
| Sharpe-Ratio | 12,81 | 0,4386 | 2,355 | 3,131 | 0,8312 | 0,5911 |
| Hoch | 138,51 | 139,02 | 153,55 | 153,55 | 153,55 | 153,55 |
| Tief | 129,37 | 111,65 | 98,68 | 68,76 | 57,43 | 57,43 |
| Hist. Kurs | 133,22 | 136,91 | 102,67 | 70,65 | 83,91 | 72,92 |
| ∅-Preis | 135,45 | 129,77 | 123,01 | 103,33 | 87,46 | 84,30 |
| ∅-Volumen | 1,36 Tsd. | 258,10 | 475,28 | 345,86 | 210,15 | 459,34 |
| Max. Verlust [%] | -14,69 | -22,63 | -22,63 | -25,23 | -34,52 | |
| Max. Verlustperiode (Handelstage) | 19 | 28 | 28 | 327 | 884 | |
| Max. Verlustperiode (Kalendertage) | 29 | 41 | 41 | 469 | 1.262 |
Quotes
- Geld (09:23)138,16
- Brief (09:23)140,19
- Spread (in %)2,035 (1,47 %)
- Geld Stk.109
- Brief Stk.107
Kursdaten
- Eröffnungskurs137,11
- Tageshoch138,17
- Tagestief137,11
- Kurs (09:15)138,17
Kursdaten Vortag
- Vortag-Eröffnung137,24
- Vortag-Hoch138,51
- Vortag-Tief136,88
- Vortag-Schlusskurs138,20
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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