Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
143,16 EUR
0 %
0
Börse:
Stand:
20.02.
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|---|---|---|---|---|
| Frankfurt | 144,70EUR | 20.02. | 38 | 5.498,60 |
| Tradegate | 144,55EUR | 20.02. | 33 | 4.769,99 |
| Stuttgart | 143,12EUR | 20.02. | 23 | 3.291,76 |
| EUR-Fonds | 143,35EUR | 20.02. | ||
| L&S | 142,56EUR | 20.02. | ||
| Quotrix | 143,44EUR | 20.02. | ||
| Hamburg | 142,01EUR | 20.02. | ||
| Hannover | 142,05EUR | 20.02. | ||
| München | 143,16EUR | 20.02. | ||
| Düsseldorf | 143,02EUR | 20.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,85 | +3,75 | +66,42 | +68,24 | +62,30 | +101,05 |
| Volatilität [%] | 8,246 | 23,60 | 20,77 | 22,09 | 18,90 | 20,14 |
| Sharpe-Ratio | 9,974 | 1,734 | 4,892 | 2,372 | 0,8340 | 0,6849 |
| Hoch | 144,26 | 146,59 | 146,59 | 146,59 | 146,59 | 146,59 |
| Tief | 138,66 | 132,99 | 84,97 | 66,22 | 66,22 | 66,22 |
| Hist. Kurs | 140,56 | 137,99 | 86,02 | 85,09 | 88,20 | 71,20 |
| ∅-Preis | 141,60 | 140,24 | 111,91 | 96,06 | 86,10 | 83,71 |
| ∅-Volumen | 712,77 | 471,44 | 472,27 | 430,75 | 452,36 | |
| Max. Verlust [%] | -0,5772 | -6,783 | -7,590 | -21,20 | -26,39 | -35,26 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 28 | 104 | 330 | 885 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 40 | 151 | 472 | 1.263 |
Quotes
- Geld (20.02.)142,92
- Brief (20.02.)145,22
- Spread (in %)2,298 (1,61 %)
- Geld Stk.70
- Brief Stk.70
Kursdaten
- Eröffnungskurs143,16
- Tageshoch143,16
- Tagestief143,16
- Kurs (20.02.2026)143,16
Kursdaten Vortag
- Vortag-Eröffnung143,16
- Vortag-Hoch143,16
- Vortag-Tief143,16
- Vortag-Schlusskurs143,16
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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