Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
81,57 EUR
+1,17 %
+0,94
Börse:
Stand:
04.07.
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|---|---|---|---|---|
| L&S | 81,45EUR | 04.07. | 125 | 10.180,75 |
| Hamburg | 82,01EUR | 04.07. | 100 | 8.201,00 |
| Tradegate | 82,95EUR | 04.07. | 28 | 2.322,68 |
| EUR-Fonds | 82,10EUR | 04.07. | ||
| Stuttgart | 81,01EUR | 04.07. | ||
| Berlin | 81,51EUR | 04.07. | ||
| Frankfurt | 81,57EUR | 04.07. | ||
| Hannover | 82,19EUR | 04.07. | ||
| München | 81,51EUR | 04.07. | ||
| Düsseldorf | 81,39EUR | 04.07. | ||
| Quotrix | 79,13EUR | 24.06. | 35 | 2.769,55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,57 | +0,16 | +4,57 | -5,56 | +9,02 | +51,36 |
| Volatilität [%] | 14,46 | 14,52 | 22,54 | 20,71 | 21,76 | 23,16 |
| Sharpe-Ratio | 7,767 | -0,1613 | 0,3958 | -0,2833 | 0,1438 | 0,3803 |
| Hoch | 81,94 | 81,94 | 86,62 | 88,50 | 93,40 | 104,24 |
| Tief | 78,16 | 77,69 | 66,68 | 66,68 | 66,68 | 53,87 |
| Hist. Kurs | 79,53 | 81,45 | 78,01 | 86,37 | 74,82 | 53,89 |
| ∅-Preis | 80,46 | 80,00 | 79,72 | 80,82 | 80,92 | 78,12 |
| ∅-Volumen | 1,65 Tsd. | 2,49 Tsd. | 2,02 Tsd. | 2,93 Tsd. | 1,87 Tsd. | 2,73 Tsd. |
| Max. Verlust [%] | -0,6909 | -4,332 | -22,51 | -24,00 | -28,26 | -35,80 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 100 | 175 | 619 | 820 |
| Max. Verlustperiode (Kalendertage) | 1 | 23 | 143 | 255 | 890 | 1.172 |
Kursdaten
- Eröffnungskurs81,57
- Tageshoch81,57
- Tagestief81,57
- Kurs (04.07.2025)81,57
Kursdaten Vortag
- Vortag-Eröffnung80,11
- Vortag-Hoch80,63
- Vortag-Tief80,11
- Vortag-Schlusskurs80,63
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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