Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
121,87 EUR
-0,68 %
-0,84
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| EUR-Fonds | 124,02EUR | 10.07. | ||
| L&S | 122,99EUR | 10.07. | ||
| Quotrix | 122,80EUR | 10.07. | ||
| Stuttgart | 123,33EUR | 10.07. | ||
| Frankfurt | 121,64EUR | 10.07. | ||
| Hamburg | 121,87EUR | 10.07. | ||
| Hannover | 121,87EUR | 10.07. | ||
| München | 122,98EUR | 10.07. | ||
| Düsseldorf | 123,41EUR | 10.07. | ||
| Tradegate | 120,85EUR | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,57 | -6,05 | -3,35 | +49,41 | +53,44 | +66,70 |
| Volatilität [%] | 28,12 | 28,30 | 31,96 | 26,25 | 22,14 | 23,37 |
| Sharpe-Ratio | -6,116 | -2,047 | -0,0389 | 1,635 | 0,6800 | 0,4742 |
| Hoch | 128,00 | 141,20 | 153,71 | 153,71 | 153,71 | 153,71 |
| Tief | 120,23 | 120,23 | 114,66 | 80,56 | 67,13 | 67,13 |
| Hist. Kurs | 127,71 | 129,72 | 126,10 | 81,57 | 79,42 | 73,11 |
| ∅-Preis | 124,64 | 129,56 | 136,23 | 117,79 | 92,13 | 87,59 |
| ∅-Volumen | 81,81 | 574,56 | 1,40 Tsd. | 1,22 Tsd. | 653,73 | 868,30 |
| Max. Verlust [%] | -5,369 | -13,53 | -25,40 | -25,40 | -25,40 | -32,71 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 91 | 91 | 322 | 882 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 130 | 130 | 462 | 1.261 |
Quotes
- Geld (10.07.)123,38
- Brief (10.07.)125,22
- Spread (in %)1,840 (1,49 %)
- Geld Stk.203
- Brief Stk.200
Kursdaten
- Eröffnungskurs121,85
- Tageshoch121,87
- Tagestief121,85
- Kurs (10.07.2026)121,87
Kursdaten Vortag
- Vortag-Eröffnung120,35
- Vortag-Hoch122,71
- Vortag-Tief120,35
- Vortag-Schlusskurs122,71
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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