Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
138,67 EUR
+0,07 %
+0,10
Börse:
Stand:
08:05
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|---|---|---|---|---|
| L&S | 137,86EUR | 11:32 | ||
| Quotrix | 137,94EUR | 07:27 | ||
| Stuttgart | 138,18EUR | 11:00 | ||
| Düsseldorf | 138,25EUR | 11:15 | ||
| Frankfurt | 137,11EUR | 08:03 | ||
| Hamburg | 138,67EUR | 08:05 | ||
| Hannover | 138,70EUR | 09:24 | ||
| 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 [%] | +4,24 | +1,03 | +33,50 | +94,98 | +63,89 | +89,68 |
| Volatilität [%] | 14,73 | 37,88 | 24,47 | 20,29 | 19,59 | 21,19 |
| Sharpe-Ratio | 21,10 | 0,3398 | 2,453 | 3,304 | 0,8252 | 0,6054 |
| Hoch | 139,05 | 139,05 | 153,98 | 153,98 | 153,98 | 153,98 |
| Tief | 130,57 | 114,05 | 99,45 | 70,06 | 66,29 | 66,29 |
| Hist. Kurs | 133,03 | 137,26 | 103,87 | 71,12 | 84,61 | 73,11 |
| ∅-Preis | 135,52 | 129,98 | 123,26 | 103,52 | 87,62 | 84,51 |
| ∅-Volumen | 246,22 | 1,41 Tsd. | 958,45 | 547,84 | 846,59 | |
| Max. Verlust [%] | -14,79 | -23,37 | -23,37 | -25,33 | -34,45 | |
| Max. Verlustperiode (Handelstage) | 19 | 28 | 28 | 324 | 883 | |
| Max. Verlustperiode (Kalendertage) | 29 | 41 | 41 | 464 | 1.261 |
Quotes
- Geld (11:19)138,78
- Brief (11:19)140,83
- Spread (in %)2,050 (1,48 %)
- Geld Stk.145
- Brief Stk.143
Kursdaten
- Eröffnungskurs138,67
- Tageshoch138,67
- Tagestief138,67
- Kurs (08:05)138,67
Kursdaten Vortag
- Vortag-Eröffnung138,57
- Vortag-Hoch138,57
- Vortag-Tief138,57
- Vortag-Schlusskurs138,57
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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