Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
150,24 EUR
+0,21 %
+0,32
Börse:
Stand:
26.08.
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|---|---|---|---|---|
| Düsseldorf | 149,72EUR | 26.08. | 900 | 134.750,70 |
| Tradegate | 150,93EUR | 26.08. | 541 | 81.650,97 |
| Stuttgart | 149,99EUR | 26.08. | 176 | 26.398,24 |
| Quotrix | 150,97EUR | 26.08. | 19 | 2.868,35 |
| EUR-Fonds | 153,30EUR | 26.08. | ||
| L&S | 149,39EUR | 26.08. | ||
| Frankfurt | 150,36EUR | 26.08. | ||
| Hamburg | 150,24EUR | 26.08. | ||
| Hannover | 150,24EUR | 26.08. | ||
| München | 150,37EUR | 26.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,90 | +19,48 | -0,55 | +70,72 | +97,44 | +105,87 |
| Volatilität [%] | 10,30 | 23,61 | 32,25 | 27,13 | 22,34 | 23,43 |
| Sharpe-Ratio | 44,27 | 8,924 | 0,1073 | 2,061 | 1,043 | 0,6477 |
| Hoch | 151,36 | 151,36 | 153,71 | 153,71 | 153,71 | 153,71 |
| Tief | 138,10 | 123,45 | 114,66 | 88,00 | 67,13 | 67,13 |
| Hist. Kurs | 140,53 | 125,74 | 151,06 | 88,00 | 76,09 | 72,98 |
| ∅-Preis | 145,75 | 135,14 | 134,35 | 123,80 | 94,32 | 89,04 |
| ∅-Volumen | 1,72 Tsd. | 374,72 | 896,47 | 1,18 Tsd. | 664,82 | 871,67 |
| Max. Verlust [%] | -2,231 | -25,40 | -25,40 | -25,40 | -32,71 | |
| Max. Verlustperiode (Handelstage) | 5 | 123 | 123 | 322 | 882 | |
| Max. Verlustperiode (Kalendertage) | 7 | 176 | 176 | 462 | 1.261 |
Kursdaten
- Eröffnungskurs150,24
- Tageshoch150,24
- Tagestief150,24
- Kurs (26.08.2026)150,24
Kursdaten Vortag
- Vortag-Eröffnung149,77
- Vortag-Hoch149,92
- Vortag-Tief149,77
- Vortag-Schlusskurs149,92
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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