Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
93,59 EUR
-0,83 %
-0,78
Börse:
Stand:
08:25
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|---|---|---|---|---|
| L&S | 93,70EUR | 22:00 | 160 | 14.991,36 |
| Tradegate | 93,67EUR | 19:42 | 30 | 2.810,04 |
| EUR-Fonds | 94,15EUR | 18.09. | ||
| Quotrix | 94,31EUR | 07:27 | ||
| Stuttgart | 93,47EUR | 21:55 | ||
| Berlin | 93,27EUR | 08:21 | ||
| Frankfurt | 93,40EUR | 08:34 | ||
| Hamburg | 93,61EUR | 08:04 | ||
| Hannover | 93,59EUR | 08:25 | ||
| München | 94,77EUR | 08:20 | ||
| Düsseldorf | 93,20EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,92 | +8,08 | +12,68 | +18,15 | +22,35 | +55,33 |
| Volatilität [%] | 10,72 | 11,50 | 22,20 | 20,29 | 19,05 | 22,34 |
| Sharpe-Ratio | -4,063 | 7,832 | 1,110 | 0,8405 | 0,3436 | 0,4443 |
| Hoch | 95,15 | 95,15 | 95,15 | 95,15 | 95,15 | 104,80 |
| Tief | 92,71 | 85,43 | 66,29 | 66,29 | 66,29 | 54,94 |
| Hist. Kurs | 94,46 | 86,59 | 83,06 | 79,21 | 76,49 | 60,25 |
| ∅-Preis | 94,28 | 90,33 | 81,88 | 82,22 | 81,64 | 80,24 |
| ∅-Volumen | 942,33 | 172,30 | 97,11 | 60,21 | 55,02 | |
| Max. Verlust [%] | -0,8140 | -1,188 | -20,16 | -23,86 | -28,33 | -36,27 |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 85 | 210 | 667 | 873 |
| Max. Verlustperiode (Kalendertage) | 1 | 2 | 124 | 304 | 958 | 1.247 |
Kursdaten
- Eröffnungskurs93,59
- Tageshoch93,59
- Tagestief93,59
- Kurs (08:25)93,59
Kursdaten Vortag
- Vortag-Eröffnung94,37
- Vortag-Hoch94,37
- Vortag-Tief94,37
- Vortag-Schlusskurs94,37
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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