Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
93,40 EUR
-0,06 %
-0,06
Börse:
Stand:
08:34
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|---|---|---|---|---|
| L&S | 93,70EUR | 22:00 | 160 | 14.991,36 |
| Tradegate | 93,67EUR | 19:42 | 30 | 2.810,04 |
| EUR-Fonds | 94,15EUR | 18.09. | ||
| Quotrix | 94,31EUR | 07:27 | ||
| Stuttgart | 93,47EUR | 21:55 | ||
| Berlin | 93,27EUR | 08:21 | ||
| Frankfurt | 93,40EUR | 08:34 | ||
| Hamburg | 93,61EUR | 08:04 | ||
| Hannover | 93,59EUR | 08:25 | ||
| München | 94,77EUR | 08:20 | ||
| Düsseldorf | 93,20EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,43 | +7,58 | +12,97 | +17,92 | +22,61 | +56,94 |
| Volatilität [%] | 14,01 | 10,96 | 21,92 | 19,85 | 21,04 | 23,00 |
| Sharpe-Ratio | -2,994 | 7,250 | 1,102 | 0,8208 | 0,3256 | 0,4134 |
| Hoch | 95,43 | 95,43 | 95,43 | 95,43 | 95,43 | 104,24 |
| Tief | 91,91 | 85,10 | 66,68 | 66,68 | 66,68 | 54,03 |
| Hist. Kurs | 93,80 | 86,82 | 82,68 | 79,21 | 76,18 | 59,51 |
| ∅-Preis | 93,98 | 90,12 | 81,72 | 82,08 | 81,53 | 79,33 |
| ∅-Volumen | 3,81 Tsd. | 1,73 Tsd. | 1,94 Tsd. | 3,04 Tsd. | 1,90 Tsd. | 2,73 Tsd. |
| Max. Verlust [%] | -1,484 | -1,484 | -19,99 | -24,00 | -28,26 | -35,80 |
| Max. Verlustperiode (Handelstage) | 2 | 3 | 81 | 210 | 667 | 873 |
| Max. Verlustperiode (Kalendertage) | 2 | 3 | 118 | 304 | 958 | 1.247 |
Kursdaten
- Eröffnungskurs93,40
- Tageshoch93,40
- Tagestief93,40
- Kurs (08:34)93,40
Kursdaten Vortag
- Vortag-Eröffnung93,97
- Vortag-Hoch93,97
- Vortag-Tief93,45
- Vortag-Schlusskurs93,45
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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