Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
140,50 EUR
+1,12 %
+1,55
Börse:
Stand:
08:08
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|---|---|---|---|---|
| Tradegate | 140,52EUR | 10:23 | 37 | 5.199,28 |
| Stuttgart | 140,01EUR | 18:30 | 6 | 840,06 |
| L&S | 139,36EUR | 19:13 | ||
| Frankfurt | 140,21EUR | 10:46 | ||
| Hamburg | 140,50EUR | 08:08 | ||
| Hannover | 140,50EUR | 09:59 | ||
| München | 140,06EUR | 08:00 | ||
| Düsseldorf | 139,95EUR | 18:45 | ||
| EUR-Fonds | 140,85EUR | 26.05. | ||
| Quotrix | 137,75EUR | 26.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,35 | +2,23 | +30,23 | +74,90 | +77,07 | +87,25 |
| Volatilität [%] | 5,888 | 29,16 | 29,97 | 24,54 | 21,58 | 23,20 |
| Sharpe-Ratio | 32,59 | 0,9431 | 1,924 | 2,315 | 0,8907 | 0,5634 |
| Hoch | 140,50 | 146,88 | 153,71 | 153,71 | 153,71 | 153,71 |
| Tief | 133,65 | 131,81 | 107,89 | 78,13 | 67,13 | 67,13 |
| Hist. Kurs | 135,94 | 137,43 | 107,89 | 80,33 | 79,35 | 75,03 |
| ∅-Preis | 137,71 | 138,10 | 132,69 | 110,93 | 89,92 | 86,12 |
| ∅-Volumen | 1,30 Tsd. | 1,64 Tsd. | 1,18 Tsd. | 627,71 | 890,47 | |
| Max. Verlust [%] | -8,047 | -25,40 | -25,40 | -25,40 | -32,71 | |
| Max. Verlustperiode (Handelstage) | 9 | 58 | 58 | 322 | 882 | |
| Max. Verlustperiode (Kalendertage) | 13 | 85 | 85 | 462 | 1.261 |
Quotes
- Geld (18:11)140,50
- Brief (18:11)142,58
- Spread (in %)2,080 (1,48 %)
- Geld Stk.143
- Brief Stk.141
Kursdaten
- Eröffnungskurs140,50
- Tageshoch140,50
- Tagestief140,50
- Kurs (08:08)140,50
Kursdaten Vortag
- Vortag-Eröffnung138,95
- Vortag-Hoch138,95
- Vortag-Tief138,95
- Vortag-Schlusskurs138,95
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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