Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
120,21 EUR
+0,26 %
+0,31
Börse:
Stand:
02.01.
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|---|---|---|---|---|
| Tradegate | 121,36EUR | 02.01. | 518 | 62.863,96 |
| Quotrix | 121,05EUR | 02.01. | 424 | 51.323,93 |
| Stuttgart | 119,89EUR | 02.01. | 161 | 19.302,29 |
| Hamburg | 120,21EUR | 02.01. | 142 | 17.069,82 |
| Frankfurt | 122,82EUR | 02.01. | 100 | 12.282,00 |
| EUR-Fonds | 120,60EUR | 02.01. | ||
| L&S | 120,03EUR | 02.01. | ||
| Hannover | 120,73EUR | 02.01. | ||
| München | 121,30EUR | 02.01. | ||
| Düsseldorf | 120,01EUR | 02.01. | ||
| Berlin | 120,61EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,86 | +8,57 | +49,83 | +55,45 | +43,66 | +84,72 |
| Volatilität [%] | 9,902 | 14,47 | 15,54 | 19,62 | 18,50 | 20,74 |
| Sharpe-Ratio | 14,79 | 8,620 | 5,172 | 2,270 | 0,6386 | 0,5952 |
| Hoch | 122,50 | 122,50 | 122,50 | 122,50 | 122,50 | 122,50 |
| Tief | 118,46 | 110,29 | 79,97 | 66,29 | 66,29 | 64,47 |
| Hist. Kurs | 119,18 | 110,72 | 80,23 | 77,33 | 83,68 | 65,08 |
| ∅-Preis | 120,07 | 114,59 | 97,22 | 88,56 | 84,13 | 82,05 |
| ∅-Volumen | 3,80 Tsd. | 857,10 | 904,92 | 662,32 | 453,80 | 817,12 |
| Max. Verlust [%] | -1,584 | -7,230 | -22,75 | -28,33 | -35,51 | |
| Max. Verlustperiode (Handelstage) | 2 | 28 | 124 | 667 | 885 | |
| Max. Verlustperiode (Kalendertage) | 4 | 40 | 179 | 958 | 1.263 |
Kursdaten
- Eröffnungskurs120,75
- Tageshoch122,50
- Tagestief120,21
- Kurs (02.01.2026)120,21
- Umsatz EUR17.069,82
- Gehand. Stk.142
Kursdaten Vortag
- Vortag-Eröffnung119,90
- Vortag-Hoch119,90
- Vortag-Tief119,90
- Vortag-Schlusskurs119,90
Stammdaten
- WertpapiertypDachfonds
- ISINDE0008475096
- WKN847509
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 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
- 03.03.20140,3200 EUR
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