Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
136,66 EUR
+1,30 %
+1,76
Börse:
Stand:
09.04.
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|---|---|---|---|---|
| L&S | 137,59EUR | 09:54 | ||
| Quotrix | 137,94EUR | 07:27 | ||
| Düsseldorf | 138,17EUR | 09:15 | ||
| Frankfurt | 137,11EUR | 08:03 | ||
| Hamburg | 138,67EUR | 08:05 | ||
| Hannover | 138,70EUR | 09:24 | ||
| Stuttgart | 138,17EUR | 09.04. | 103 | 14.231,51 |
| EUR-Fonds | 139,34EUR | 09.04. | ||
| München | 136,66EUR | 09.04. | ||
| Tradegate | 138,82EUR | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,59 | -0,07 | +33,09 | +92,81 | +62,87 | +86,94 |
| Volatilität [%] | 28,19 | 37,74 | 26,89 | 22,04 | 19,87 | 20,59 |
| Sharpe-Ratio | 10,53 | 0,4458 | 2,343 | 3,074 | 0,8296 | 0,6167 |
| Hoch | 138,25 | 139,38 | 153,45 | 153,45 | 153,45 | 153,45 |
| Tief | 129,07 | 116,50 | 98,49 | 68,56 | 66,22 | 66,22 |
| Hist. Kurs | 133,22 | 136,76 | 102,68 | 70,88 | 83,91 | 73,11 |
| ∅-Preis | 135,25 | 129,71 | 122,97 | 103,26 | 87,40 | 84,27 |
| ∅-Volumen | 1,51 Tsd. | 835,11 | 559,81 | 461,58 | 455,73 | |
| Max. Verlust [%] | -0,3603 | -14,47 | -22,13 | -22,13 | -25,18 | -34,20 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 28 | 28 | 327 | 883 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 41 | 41 | 469 | 1.261 |
Quotes
- Geld (09:40)137,62
- Brief (09:40)140,37
- Spread (in %)2,752 (2,00 %)
- Geld Stk.80
- Brief Stk.80
Kursdaten
- Eröffnungskurs136,66
- Tageshoch136,66
- Tagestief136,66
- Kurs (09.04.2026)136,66
Kursdaten Vortag
- Vortag-Eröffnung134,90
- Vortag-Hoch134,90
- Vortag-Tief134,90
- Vortag-Schlusskurs134,90
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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