Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
138,63 EUR
+2,56 %
+3,47
Börse:
Stand:
09.10.
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|---|---|---|---|---|
| EUR-Fonds | 137,43EUR | 09.10. | ||
| L&S | 137,74EUR | 09.10. | ||
| Stuttgart | 139,07EUR | 09.10. | ||
| Frankfurt | 135,63EUR | 09.10. | ||
| Hamburg | 135,63EUR | 09.10. | ||
| Hannover | 135,63EUR | 09.10. | ||
| München | 137,66EUR | 09.10. | ||
| Düsseldorf | 138,63EUR | 09.10. | ||
| Tradegate | 137,35EUR | 09.10. | ||
| Quotrix | 134,93EUR | 01.10. | 101 | 13.628,03 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,29 | -4,11 | -0,08 | +34,21 | +79,95 | +94,77 |
| Volatilität [%] | 34,69 | 23,42 | 25,49 | 25,04 | 20,36 | 22,72 |
| Sharpe-Ratio | 2,416 | -1,941 | 0,0686 | 1,233 | 0,9642 | 0,6076 |
| Hoch | 140,11 | 148,86 | 152,31 | 153,35 | 153,35 | 153,35 |
| Tief | 134,49 | 133,43 | 118,90 | 99,04 | 66,85 | 66,85 |
| Hist. Kurs | 136,86 | 144,58 | 138,74 | 103,30 | 77,04 | 71,18 |
| ∅-Preis | 137,67 | 139,76 | 136,22 | 129,88 | 96,98 | 90,69 |
| ∅-Volumen | 155,65 | 2,74 Tsd. | 1,64 Tsd. | 667,88 | 692,44 | |
| Max. Verlust [%] | -3,512 | -7,015 | -19,10 | -22,18 | -24,39 | -33,91 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 72 | 157 | 325 | 884 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 100 | 224 | 465 | 1.262 |
Kursdaten
- Eröffnungskurs135,41
- Tageshoch138,63
- Tagestief135,41
- Kurs (09.10.2026)138,63
Kursdaten Vortag
- Vortag-Eröffnung137,89
- Vortag-Hoch137,89
- Vortag-Tief135,02
- Vortag-Schlusskurs135,17
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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