Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
135,63 EUR
-0,41 %
-0,56
Börse:
Stand:
09.10.
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|---|---|---|---|---|
| EUR-Fonds | 137,43EUR | 09.10. | ||
| L&S | 137,74EUR | 09.10. | ||
| Stuttgart | 139,07EUR | 09.10. | ||
| Frankfurt | 135,63EUR | 09.10. | ||
| Hamburg | 135,63EUR | 09.10. | ||
| Hannover | 135,63EUR | 09.10. | ||
| München | 137,66EUR | 09.10. | ||
| Düsseldorf | 138,63EUR | 09.10. | ||
| Tradegate | 137,35EUR | 09.10. | ||
| Quotrix | 134,93EUR | 01.10. | 101 | 13.628,03 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,97 | -6,42 | -2,43 | +27,69 | +78,11 | +91,97 |
| Volatilität [%] | 29,72 | 22,29 | 24,81 | 27,20 | 22,23 | 24,22 |
| Sharpe-Ratio | 2,107 | -2,363 | 0,0225 | 1,040 | 0,9125 | 0,5881 |
| Hoch | 140,11 | 148,86 | 152,31 | 153,42 | 153,42 | 153,42 |
| Tief | 134,49 | 133,43 | 118,86 | 99,71 | 67,51 | 67,51 |
| Hist. Kurs | 136,95 | 144,93 | 139,00 | 106,22 | 76,15 | 70,65 |
| ∅-Preis | 137,86 | 139,96 | 136,36 | 130,18 | 97,12 | 90,81 |
| ∅-Volumen | 1,34 Tsd. | 1,30 Tsd. | 3,24 Tsd. | 5,69 Tsd. | 3,53 Tsd. | 3,30 Tsd. |
| Max. Verlust [%] | -3,085 | -7,234 | -18,78 | -22,36 | -24,43 | -34,63 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 72 | 156 | 321 | 882 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 100 | 221 | 461 | 1.261 |
Quotes
- Geld (09.10.)138,64
- Brief (09.10.)141,16
- Spread (in %)2,520 (1,82 %)
- Geld Stk.722
- Brief Stk.709
Kursdaten
- Eröffnungskurs135,63
- Tageshoch135,63
- Tagestief135,63
- Kurs (09.10.2026)135,63
Kursdaten Vortag
- Vortag-Eröffnung136,19
- Vortag-Hoch136,19
- Vortag-Tief136,19
- Vortag-Schlusskurs136,19
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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