Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
140,06 EUR
+2,10 %
+2,88
Börse:
Stand:
08:00
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|---|---|---|---|---|
| Tradegate | 140,52EUR | 10:23 | 37 | 5.199,28 |
| Stuttgart | 140,01EUR | 18:30 | 6 | 840,06 |
| L&S | 139,36EUR | 19:13 | ||
| Frankfurt | 140,21EUR | 10:46 | ||
| Hamburg | 140,50EUR | 08:08 | ||
| Hannover | 140,50EUR | 09:59 | ||
| München | 140,06EUR | 08:00 | ||
| Düsseldorf | 139,95EUR | 18:45 | ||
| EUR-Fonds | 140,85EUR | 26.05. | ||
| Quotrix | 137,75EUR | 26.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,93 | +2,74 | +30,76 | +75,18 | +74,64 | +83,46 |
| Volatilität [%] | 16,58 | 29,27 | 30,22 | 22,92 | 19,03 | 18,22 |
| Sharpe-Ratio | 17,93 | 1,215 | 1,975 | 2,502 | 0,9691 | 0,6434 |
| Hoch | 140,06 | 147,55 | 151,95 | 151,95 | 151,95 | 151,95 |
| Tief | 132,63 | 130,79 | 106,93 | 78,31 | 70,09 | 68,81 |
| Hist. Kurs | 133,48 | 136,33 | 107,11 | 79,95 | 80,20 | 76,34 |
| ∅-Preis | 136,66 | 137,54 | 132,87 | 111,13 | 90,20 | 86,43 |
| ∅-Volumen | 975,94 | 1,03 Tsd. | 626,88 | 485,81 | 456,35 | |
| Max. Verlust [%] | -0,0741 | -9,272 | -22,17 | -22,17 | -22,17 | -31,07 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 59 | 59 | 327 | 883 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 88 | 88 | 469 | 1.261 |
Quotes
- Geld (18:56)139,48
- Brief (18:56)142,44
- Spread (in %)2,963 (2,12 %)
- Geld Stk.80
- Brief Stk.80
Kursdaten
- Eröffnungskurs140,06
- Tageshoch140,06
- Tagestief140,06
- Kurs (08:00)140,06
Kursdaten Vortag
- Vortag-Eröffnung137,18
- Vortag-Hoch137,18
- Vortag-Tief137,18
- Vortag-Schlusskurs137,18
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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