Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
122,98 EUR
-0,66 %
-0,81
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| EUR-Fonds | 124,02EUR | 10.07. | ||
| L&S | 122,99EUR | 10.07. | ||
| Quotrix | 122,80EUR | 10.07. | ||
| Stuttgart | 123,33EUR | 10.07. | ||
| Frankfurt | 121,64EUR | 10.07. | ||
| Hamburg | 121,87EUR | 10.07. | ||
| Hannover | 121,87EUR | 10.07. | ||
| München | 122,98EUR | 10.07. | ||
| Düsseldorf | 123,41EUR | 10.07. | ||
| Tradegate | 120,85EUR | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,57 | -4,97 | -2,95 | +50,84 | +53,33 | +64,97 |
| Volatilität [%] | 29,48 | 30,12 | 32,37 | 24,99 | 19,84 | 18,69 |
| Sharpe-Ratio | -5,737 | -1,849 | -0,0712 | 1,717 | 0,7216 | 0,5211 |
| Hoch | 128,02 | 141,15 | 151,95 | 151,95 | 151,95 | 151,95 |
| Tief | 120,42 | 120,42 | 118,27 | 81,53 | 70,09 | 68,81 |
| Hist. Kurs | 127,53 | 129,40 | 126,72 | 81,53 | 80,21 | 74,54 |
| ∅-Preis | 124,47 | 129,28 | 136,26 | 117,87 | 92,38 | 87,87 |
| ∅-Volumen | 510,95 | 718,46 | 640,36 | 499,92 | 430,69 | |
| Max. Verlust [%] | -5,420 | -12,96 | -22,17 | -22,17 | -22,17 | -31,07 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 92 | 92 | 327 | 883 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 133 | 133 | 469 | 1.261 |
Kursdaten
- Eröffnungskurs122,98
- Tageshoch122,98
- Tagestief122,98
- Kurs (10.07.2026)122,98
Kursdaten Vortag
- Vortag-Eröffnung123,79
- Vortag-Hoch123,79
- Vortag-Tief123,79
- Vortag-Schlusskurs123,79
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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