Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
121,64 EUR
-0,56 %
-0,68
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| EUR-Fonds | 124,02EUR | 10.07. | ||
| L&S | 122,99EUR | 10.07. | ||
| Quotrix | 122,80EUR | 10.07. | ||
| Stuttgart | 123,33EUR | 10.07. | ||
| Frankfurt | 121,64EUR | 10.07. | ||
| Hamburg | 121,87EUR | 10.07. | ||
| Hannover | 121,87EUR | 10.07. | ||
| München | 122,98EUR | 10.07. | ||
| Düsseldorf | 123,41EUR | 10.07. | ||
| Tradegate | 120,85EUR | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,67 | -6,37 | -4,79 | +49,75 | +52,89 | +67,04 |
| Volatilität [%] | 28,85 | 28,34 | 30,32 | 25,83 | 21,90 | 24,24 |
| Sharpe-Ratio | -5,771 | -2,102 | -0,1415 | 1,669 | 0,6813 | 0,4686 |
| Hoch | 128,02 | 141,16 | 153,42 | 153,42 | 153,42 | 153,42 |
| Tief | 120,86 | 120,86 | 112,99 | 80,53 | 67,51 | 67,51 |
| Hist. Kurs | 127,60 | 129,91 | 127,76 | 81,23 | 79,56 | 72,82 |
| ∅-Preis | 124,57 | 129,45 | 136,53 | 117,96 | 92,13 | 87,54 |
| ∅-Volumen | 639,26 | 1,20 Tsd. | 7,59 Tsd. | 5,94 Tsd. | 3,34 Tsd. | 3,22 Tsd. |
| Max. Verlust [%] | -5,315 | -13,17 | -21,01 | -21,01 | -24,43 | -34,63 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 91 | 91 | 321 | 882 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 130 | 130 | 461 | 1.261 |
Quotes
- Geld (10.07.)123,41
- Brief (10.07.)125,22
- Spread (in %)1,813 (1,47 %)
- Geld Stk.89
- Brief Stk.122
Kursdaten
- Eröffnungskurs121,21
- Tageshoch121,64
- Tagestief121,21
- Kurs (10.07.2026)121,64
Kursdaten Vortag
- Vortag-Eröffnung121,26
- Vortag-Hoch123,93
- Vortag-Tief121,26
- Vortag-Schlusskurs122,32
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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