Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
143,02 EUR
+0,58 %
+0,82
Börse:
Stand:
20.02.
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|---|---|---|---|---|
| Frankfurt | 144,70EUR | 20.02. | 38 | 5.498,60 |
| Tradegate | 144,55EUR | 20.02. | 33 | 4.769,99 |
| Stuttgart | 143,12EUR | 20.02. | 23 | 3.291,76 |
| EUR-Fonds | 143,35EUR | 20.02. | ||
| L&S | 142,56EUR | 20.02. | ||
| Quotrix | 143,44EUR | 20.02. | ||
| Hamburg | 142,01EUR | 20.02. | ||
| Hannover | 142,05EUR | 20.02. | ||
| München | 143,16EUR | 20.02. | ||
| Düsseldorf | 143,02EUR | 20.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,75 | +3,67 | +66,08 | +68,40 | +62,74 | +101,15 |
| Volatilität [%] | 8,146 | 23,21 | 20,61 | 21,84 | 19,25 | 21,76 |
| Sharpe-Ratio | 10,61 | 1,811 | 4,926 | 2,411 | 0,8304 | 0,6513 |
| Hoch | 144,30 | 147,00 | 147,00 | 147,00 | 147,00 | 147,00 |
| Tief | 139,32 | 133,40 | 85,09 | 66,51 | 58,38 | 58,38 |
| Hist. Kurs | 140,56 | 137,95 | 86,11 | 84,93 | 87,88 | 71,10 |
| ∅-Preis | 141,62 | 140,18 | 111,94 | 96,12 | 86,16 | 83,73 |
| ∅-Volumen | 1,58 Tsd. | 556,15 | 364,75 | 240,52 | 459,92 | |
| Max. Verlust [%] | -0,5560 | -5,994 | -7,768 | -21,23 | -26,44 | -35,57 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 28 | 104 | 330 | 885 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 40 | 151 | 472 | 1.263 |
Kursdaten
- Eröffnungskurs142,05
- Tageshoch143,02
- Tagestief142,05
- Kurs (20.02.2026)143,02
Kursdaten Vortag
- Vortag-Eröffnung141,86
- Vortag-Hoch142,20
- Vortag-Tief140,52
- Vortag-Schlusskurs142,20
Stammdaten
- WertpapiertypDachfonds
- ISINDE0008475096
- WKN847509
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 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
- 03.03.20140,3200 EUR
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