Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
135,63 EUR
-2,69 %
-3,75
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 [%] | -0,89 | -6,80 | -2,19 | +25,87 | +78,33 | +91,87 |
| Volatilität [%] | 22,60 | 17,98 | 25,29 | 27,46 | 22,38 | 23,31 |
| Sharpe-Ratio | 1,433 | -3,674 | -0,0053 | 0,9591 | 0,9019 | 0,5959 |
| Hoch | 140,43 | 149,91 | 152,53 | 153,71 | 153,71 | 153,71 |
| Tief | 135,63 | 135,30 | 118,51 | 99,82 | 67,13 | 67,13 |
| Hist. Kurs | 136,84 | 145,52 | 138,67 | 107,75 | 76,05 | 70,69 |
| ∅-Preis | 138,06 | 140,39 | 136,55 | 130,03 | 97,13 | 90,85 |
| ∅-Volumen | 25,79 | 877,44 | 1,14 Tsd. | 656,94 | 844,48 | |
| Max. Verlust [%] | -2,419 | -6,671 | -18,48 | -25,40 | -25,40 | -32,71 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 72 | 156 | 322 | 882 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 100 | 221 | 462 | 1.261 |
Kursdaten
- Eröffnungskurs135,63
- Tageshoch135,63
- Tagestief135,63
- Kurs (09.10.2026)135,63
Kursdaten Vortag
- Vortag-Eröffnung139,38
- Vortag-Hoch139,38
- Vortag-Tief139,38
- Vortag-Schlusskurs139,38
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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