Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
123,41 EUR
+1,83 %
+2,22
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| EUR-Fonds | 124,02EUR | 10.07. | ||
| L&S | 122,99EUR | 10.07. | ||
| Quotrix | 122,80EUR | 10.07. | ||
| Stuttgart | 123,33EUR | 10.07. | ||
| Frankfurt | 121,64EUR | 10.07. | ||
| Hamburg | 121,87EUR | 10.07. | ||
| Hannover | 121,87EUR | 10.07. | ||
| München | 122,98EUR | 10.07. | ||
| Düsseldorf | 123,41EUR | 10.07. | ||
| Tradegate | 120,85EUR | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,30 | -4,99 | -2,92 | +50,93 | +53,29 | +67,16 |
| Volatilität [%] | 29,34 | 28,97 | 28,15 | 23,09 | 20,07 | 22,74 |
| Sharpe-Ratio | -5,695 | -2,046 | -0,1400 | 1,813 | 0,7055 | 0,4719 |
| Hoch | 127,95 | 141,14 | 153,35 | 153,35 | 153,35 | 153,35 |
| Tief | 120,86 | 120,86 | 117,06 | 80,53 | 66,85 | 66,85 |
| Hist. Kurs | 127,61 | 129,89 | 127,12 | 81,76 | 80,51 | 73,83 |
| ∅-Preis | 124,54 | 129,36 | 136,04 | 117,74 | 91,99 | 87,43 |
| ∅-Volumen | 424,23 | 329,43 | 205,70 | 427,59 | ||
| Max. Verlust [%] | -5,299 | -12,87 | -20,79 | -20,79 | -24,39 | -33,91 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 92 | 92 | 325 | 884 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 133 | 133 | 465 | 1.262 |
Kursdaten
- Eröffnungskurs121,20
- Tageshoch123,41
- Tagestief121,20
- Kurs (10.07.2026)123,41
Kursdaten Vortag
- Vortag-Eröffnung121,17
- Vortag-Hoch122,29
- Vortag-Tief121,17
- Vortag-Schlusskurs121,19
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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