Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
140,21 EUR
+1,04 %
+1,44
Börse:
Stand:
10:46
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|---|---|---|---|---|
| Tradegate | 140,52EUR | 10:23 | 37 | 5.199,28 |
| Stuttgart | 140,01EUR | 18:30 | 6 | 840,06 |
| L&S | 139,36EUR | 19:13 | ||
| Frankfurt | 140,21EUR | 10:46 | ||
| Hamburg | 140,50EUR | 08:08 | ||
| Hannover | 140,50EUR | 09:59 | ||
| München | 140,06EUR | 08:00 | ||
| Düsseldorf | 139,95EUR | 18:45 | ||
| EUR-Fonds | 140,85EUR | 26.05. | ||
| Quotrix | 137,75EUR | 26.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,95 | +2,44 | +30,54 | +75,11 | +75,53 | +87,02 |
| Volatilität [%] | 9,223 | 27,17 | 29,63 | 24,35 | 21,46 | 24,10 |
| Sharpe-Ratio | 25,58 | 1,142 | 1,960 | 2,332 | 0,8808 | 0,5508 |
| Hoch | 140,21 | 147,19 | 153,42 | 153,42 | 153,42 | 153,42 |
| Tief | 133,95 | 131,59 | 107,41 | 77,83 | 67,51 | 67,51 |
| Hist. Kurs | 134,89 | 136,87 | 107,41 | 80,07 | 79,88 | 74,97 |
| ∅-Preis | 137,20 | 137,92 | 133,20 | 111,14 | 89,92 | 86,08 |
| ∅-Volumen | 4,67 Tsd. | 3,56 Tsd. | 8,42 Tsd. | 5,75 Tsd. | 3,25 Tsd. | 3,25 Tsd. |
| Max. Verlust [%] | -8,153 | -20,57 | -20,57 | -24,43 | -34,63 | |
| Max. Verlustperiode (Handelstage) | 9 | 58 | 58 | 321 | 882 | |
| Max. Verlustperiode (Kalendertage) | 13 | 85 | 85 | 461 | 1.261 |
Quotes
- Geld (18:56)140,00
- Brief (10:46)140,50
- Spread (in %)0,4990 (0,36 %)
- Geld Stk.715
- Brief Stk.40
Kursdaten
- Eröffnungskurs139,76
- Tageshoch140,21
- Tagestief139,76
- Kurs (10:46)140,21
Kursdaten Vortag
- Vortag-Eröffnung137,45
- Vortag-Hoch138,77
- Vortag-Tief137,45
- Vortag-Schlusskurs138,77
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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