Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
121,30 EUR
+0,58 %
+0,70
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 [%] | +1,76 | +9,56 | +50,66 | +56,92 | +45,97 | +88,28 |
| Volatilität [%] | 5,515 | 13,20 | 18,74 | 20,65 | 18,35 | 20,01 |
| Sharpe-Ratio | 26,30 | 9,456 | 4,301 | 2,167 | 0,6550 | 0,6197 |
| Hoch | 121,30 | 121,30 | 121,30 | 121,30 | 121,30 | 121,30 |
| Tief | 117,24 | 110,12 | 79,54 | 66,22 | 66,22 | 63,75 |
| Hist. Kurs | 119,20 | 110,71 | 80,51 | 77,30 | 83,10 | 64,42 |
| ∅-Preis | 120,00 | 114,36 | 96,92 | 88,29 | 83,90 | 81,81 |
| ∅-Volumen | 873,81 | 381,40 | 335,91 | 387,07 | 531,93 | |
| Max. Verlust [%] | -1,460 | -7,590 | -22,22 | -27,52 | -35,26 | |
| Max. Verlustperiode (Handelstage) | 2 | 28 | 126 | 666 | 885 | |
| Max. Verlustperiode (Kalendertage) | 4 | 40 | 181 | 957 | 1.263 |
Quotes
- Geld (02.01.)119,94
- Brief (02.01.)122,06
- Spread (in %)2,116 (1,76 %)
- Geld Stk.90
- Brief Stk.90
Kursdaten
- Eröffnungskurs121,30
- Tageshoch121,30
- Tagestief121,30
- Kurs (02.01.2026)121,30
Kursdaten Vortag
- Vortag-Eröffnung119,71
- Vortag-Hoch120,59
- Vortag-Tief119,71
- Vortag-Schlusskurs120,59
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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