Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
150,37 EUR
+0,29 %
+0,44
Börse:
Stand:
26.08.
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|---|---|---|---|---|
| Düsseldorf | 149,72EUR | 26.08. | 900 | 134.750,70 |
| Tradegate | 150,93EUR | 26.08. | 541 | 81.650,97 |
| Stuttgart | 149,99EUR | 26.08. | 176 | 26.398,24 |
| Quotrix | 150,97EUR | 26.08. | 19 | 2.868,35 |
| EUR-Fonds | 153,30EUR | 26.08. | ||
| L&S | 149,39EUR | 26.08. | ||
| Frankfurt | 150,36EUR | 26.08. | ||
| Hamburg | 150,24EUR | 26.08. | ||
| Hannover | 150,24EUR | 26.08. | ||
| München | 150,37EUR | 26.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +8,03 | +20,25 | -1,04 | +70,96 | +96,70 | +105,75 |
| Volatilität [%] | 12,32 | 20,54 | 30,91 | 25,83 | 20,21 | 18,86 |
| Sharpe-Ratio | 38,88 | 10,23 | 0,0216 | 2,149 | 1,121 | 0,7492 |
| Hoch | 150,41 | 150,41 | 151,95 | 151,95 | 151,95 | 151,95 |
| Tief | 138,26 | 122,23 | 118,27 | 87,96 | 70,09 | 68,81 |
| Hist. Kurs | 139,20 | 125,05 | 151,95 | 87,96 | 76,45 | 73,09 |
| ∅-Preis | 145,10 | 134,96 | 134,24 | 123,84 | 94,53 | 89,31 |
| ∅-Volumen | 510,90 | 535,34 | 490,94 | 428,23 | ||
| Max. Verlust [%] | -2,451 | -22,17 | -22,17 | -22,17 | -31,07 | |
| Max. Verlustperiode (Handelstage) | 6 | 124 | 124 | 327 | 883 | |
| Max. Verlustperiode (Kalendertage) | 8 | 179 | 179 | 469 | 1.261 |
Quotes
- Geld (26.08.)149,01
- Brief (26.08.)151,99
- Spread (in %)2,980 (2,00 %)
- Geld Stk.70
- Brief Stk.70
Kursdaten
- Eröffnungskurs150,37
- Tageshoch150,37
- Tagestief150,37
- Kurs (26.08.2026)150,37
Kursdaten Vortag
- Vortag-Eröffnung149,93
- Vortag-Hoch149,93
- Vortag-Tief149,93
- Vortag-Schlusskurs149,93
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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