Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
135,63 EUR
-2,69 %
-3,75
Börse:
Stand:
09.10.
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|---|---|---|---|---|
| EUR-Fonds | 137,43EUR | 09.10. | ||
| L&S | 137,74EUR | 09.10. | ||
| Stuttgart | 139,07EUR | 09.10. | ||
| Frankfurt | 135,63EUR | 09.10. | ||
| Hamburg | 135,63EUR | 09.10. | ||
| Hannover | 135,63EUR | 09.10. | ||
| München | 137,66EUR | 09.10. | ||
| Düsseldorf | 138,63EUR | 09.10. | ||
| Tradegate | 137,35EUR | 09.10. | ||
| Quotrix | 134,93EUR | 01.10. | 101 | 13.628,03 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,89 | -6,84 | -2,21 | +28,37 | +78,35 | +93,05 |
| Volatilität [%] | 23,48 | 18,22 | 25,28 | 27,51 | 22,19 | 23,48 |
| Sharpe-Ratio | 1,389 | -3,658 | -0,0071 | 1,033 | 0,9099 | 0,6090 |
| Hoch | 140,43 | 149,91 | 152,53 | 152,53 | 152,53 | 152,53 |
| Tief | 135,63 | 135,30 | 118,51 | 99,84 | 68,04 | 68,04 |
| Hist. Kurs | 136,84 | 145,59 | 138,70 | 105,65 | 76,04 | 70,25 |
| ∅-Preis | 138,11 | 140,40 | 136,54 | 130,04 | 97,15 | 91,21 |
| ∅-Volumen | 1,03 Tsd. | 228,96 | 597,15 | 237,99 | 168,57 | |
| Max. Verlust [%] | -2,726 | -6,713 | -18,48 | -25,10 | -25,10 | -34,01 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 72 | 157 | 327 | 883 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 100 | 224 | 469 | 1.262 |
Kursdaten
- Eröffnungskurs135,63
- Tageshoch135,63
- Tagestief135,63
- Kurs (09.10.2026)135,63
Kursdaten Vortag
- Vortag-Eröffnung139,38
- Vortag-Hoch139,38
- Vortag-Tief139,38
- Vortag-Schlusskurs139,38
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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