Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
137,11 EUR
-0,79 %
-1,10
Börse:
Stand:
08:03
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|---|---|---|---|---|
| L&S | 137,59EUR | 09:54 | ||
| Quotrix | 137,94EUR | 07:27 | ||
| Düsseldorf | 138,17EUR | 09:15 | ||
| Frankfurt | 137,11EUR | 08:03 | ||
| Hamburg | 138,67EUR | 08:05 | ||
| Hannover | 138,70EUR | 09:24 | ||
| Stuttgart | 138,17EUR | 09.04. | 103 | 14.231,51 |
| EUR-Fonds | 139,34EUR | 09.04. | ||
| München | 136,66EUR | 09.04. | ||
| Tradegate | 138,82EUR | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,96 | +0,06 | +33,02 | +94,44 | +62,10 | +88,03 |
| Volatilität [%] | 20,97 | 39,91 | 25,89 | 21,03 | 20,15 | 23,29 |
| Sharpe-Ratio | 14,39 | 0,3901 | 2,396 | 3,239 | 0,8085 | 0,5726 |
| Hoch | 138,51 | 139,02 | 153,63 | 153,63 | 153,63 | 153,63 |
| Tief | 129,35 | 111,65 | 98,93 | 69,29 | 66,68 | 66,45 |
| Hist. Kurs | 133,16 | 137,03 | 103,07 | 70,52 | 84,58 | 72,92 |
| ∅-Preis | 135,48 | 129,99 | 123,13 | 103,37 | 87,51 | 84,39 |
| ∅-Volumen | 3,19 Tsd. | 7,95 Tsd. | 8,28 Tsd. | 5,55 Tsd. | 3,15 Tsd. | 3,29 Tsd. |
| Max. Verlust [%] | -14,76 | -22,94 | -22,94 | -25,34 | -34,75 | |
| Max. Verlustperiode (Handelstage) | 19 | 28 | 28 | 325 | 884 | |
| Max. Verlustperiode (Kalendertage) | 29 | 41 | 41 | 465 | 1.262 |
Quotes
- Geld (09:36)138,19
- Brief (08:03)139,00
- Spread (in %)0,8100 (0,59 %)
- Geld Stk.724
- Brief Stk.150
Kursdaten
- Eröffnungskurs137,11
- Tageshoch137,11
- Tagestief137,11
- Kurs (08:03)137,11
Kursdaten Vortag
- Vortag-Eröffnung137,85
- Vortag-Hoch138,21
- Vortag-Tief137,85
- Vortag-Schlusskurs138,21
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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