Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
150,36 EUR
-0,89 %
-1,34
Börse:
Stand:
26.08.
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|---|---|---|---|---|
| Düsseldorf | 149,72EUR | 26.08. | 900 | 134.750,70 |
| Tradegate | 150,93EUR | 26.08. | 541 | 81.650,97 |
| Stuttgart | 149,99EUR | 26.08. | 176 | 26.398,24 |
| Quotrix | 150,97EUR | 26.08. | 19 | 2.868,35 |
| EUR-Fonds | 153,30EUR | 26.08. | ||
| L&S | 149,39EUR | 26.08. | ||
| Frankfurt | 150,36EUR | 26.08. | ||
| Hamburg | 150,24EUR | 26.08. | ||
| Hannover | 150,24EUR | 26.08. | ||
| München | 150,37EUR | 26.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +7,56 | +20,00 | +0,09 | +70,44 | +98,81 | +107,27 |
| Volatilität [%] | 10,56 | 19,73 | 29,65 | 26,48 | 22,10 | 24,21 |
| Sharpe-Ratio | 47,76 | 11,01 | 0,1453 | 2,101 | 1,063 | 0,6409 |
| Hoch | 151,76 | 151,76 | 153,42 | 153,42 | 153,42 | 153,42 |
| Tief | 138,74 | 122,72 | 112,99 | 88,22 | 67,51 | 67,51 |
| Hist. Kurs | 139,79 | 125,30 | 150,23 | 88,22 | 75,63 | 72,54 |
| ∅-Preis | 145,64 | 135,18 | 134,45 | 123,99 | 94,32 | 88,99 |
| ∅-Volumen | 16,01 Tsd. | 6,13 Tsd. | 6,16 Tsd. | 6,26 Tsd. | 3,48 Tsd. | 3,28 Tsd. |
| Max. Verlust [%] | -2,090 | -22,36 | -22,36 | -24,43 | -34,63 | |
| Max. Verlustperiode (Handelstage) | 6 | 123 | 123 | 321 | 882 | |
| Max. Verlustperiode (Kalendertage) | 8 | 176 | 176 | 461 | 1.261 |
Quotes
- Geld (26.08.)149,63
- Brief (26.08.)152,06
- Spread (in %)2,434 (1,63 %)
- Geld Stk.669
- Brief Stk.658
Kursdaten
- Eröffnungskurs150,36
- Tageshoch150,36
- Tagestief150,36
- Kurs (26.08.2026)150,36
Kursdaten Vortag
- Vortag-Eröffnung149,88
- Vortag-Hoch151,70
- Vortag-Tief149,88
- Vortag-Schlusskurs151,70
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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