Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
81,51 EUR
+0,76 %
+0,61
Börse:
Stand:
04.07.
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|---|---|---|---|---|
| L&S | 81,45EUR | 04.07. | 125 | 10.180,75 |
| Hamburg | 82,01EUR | 04.07. | 100 | 8.201,00 |
| Tradegate | 82,95EUR | 04.07. | 28 | 2.322,68 |
| EUR-Fonds | 82,10EUR | 04.07. | ||
| Stuttgart | 81,01EUR | 04.07. | ||
| Berlin | 81,51EUR | 04.07. | ||
| Frankfurt | 81,57EUR | 04.07. | ||
| Hannover | 82,19EUR | 04.07. | ||
| München | 81,51EUR | 04.07. | ||
| Düsseldorf | 81,39EUR | 04.07. | ||
| Quotrix | 79,13EUR | 24.06. | 35 | 2.769,55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,57 | +0,09 | +4,49 | -5,17 | +8,12 | +51,21 |
| Volatilität [%] | 17,42 | 15,16 | 22,30 | 20,93 | 18,89 | 19,96 |
| Sharpe-Ratio | 6,431 | -0,2144 | 0,3887 | -0,2590 | 0,1200 | 0,4057 |
| Hoch | 82,29 | 82,29 | 86,78 | 88,50 | 93,18 | 103,60 |
| Tief | 78,65 | 77,62 | 66,22 | 66,22 | 66,22 | 53,65 |
| Hist. Kurs | 79,46 | 81,43 | 78,00 | 85,95 | 75,38 | 53,90 |
| ∅-Preis | 80,35 | 80,00 | 79,65 | 80,74 | 80,79 | 78,03 |
| ∅-Volumen | 355,97 | 285,54 | 276,09 | 327,63 | 549,53 | |
| Max. Verlust [%] | -0,8866 | -4,359 | -22,22 | -23,58 | -27,52 | -35,26 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 100 | 175 | 618 | 820 |
| Max. Verlustperiode (Kalendertage) | 3 | 27 | 143 | 255 | 889 | 1.172 |
Quotes
- Geld (04.07.)81,27
- Brief (04.07.)82,90
- Spread (in %)1,625 (2,00 %)
- Geld Stk.150
- Brief Stk.150
Kursdaten
- Eröffnungskurs81,57
- Tageshoch81,57
- Tagestief81,51
- Kurs (04.07.2025)81,51
Kursdaten Vortag
- Vortag-Eröffnung80,90
- Vortag-Hoch80,90
- Vortag-Tief80,90
- Vortag-Schlusskurs80,90
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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