Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
137,66 EUR
-1,34 %
-1,87
Börse:
Stand:
09.10.
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|---|---|---|---|---|
| EUR-Fonds | 137,43EUR | 09.10. | ||
| L&S | 137,74EUR | 09.10. | ||
| Stuttgart | 139,07EUR | 09.10. | ||
| Frankfurt | 135,63EUR | 09.10. | ||
| Hamburg | 135,63EUR | 09.10. | ||
| Hannover | 135,63EUR | 09.10. | ||
| München | 137,66EUR | 09.10. | ||
| Düsseldorf | 138,63EUR | 09.10. | ||
| Tradegate | 137,35EUR | 09.10. | ||
| Quotrix | 134,93EUR | 01.10. | 101 | 13.628,03 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,21 | -4,78 | -0,26 | +29,20 | +82,21 | +94,70 |
| Volatilität [%] | 32,80 | 25,68 | 25,98 | 27,19 | 20,62 | 19,11 |
| Sharpe-Ratio | 1,333 | -1,744 | 0,1109 | 1,051 | 0,9931 | 0,6936 |
| Hoch | 140,11 | 148,15 | 152,19 | 152,19 | 152,19 | 152,19 |
| Tief | 133,97 | 133,43 | 118,37 | 101,00 | 70,09 | 70,09 |
| Hist. Kurs | 137,95 | 144,57 | 138,02 | 106,55 | 75,55 | 70,71 |
| ∅-Preis | 137,85 | 139,72 | 136,12 | 130,02 | 97,29 | 91,10 |
| ∅-Volumen | 255,19 | 537,13 | 475,75 | 427,91 | ||
| Max. Verlust [%] | -3,511 | -7,523 | -19,07 | -22,17 | -22,17 | -31,07 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 72 | 157 | 327 | 883 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 100 | 224 | 469 | 1.261 |
Kursdaten
- Eröffnungskurs137,66
- Tageshoch137,66
- Tagestief137,66
- Kurs (09.10.2026)137,66
Kursdaten Vortag
- Vortag-Eröffnung139,53
- Vortag-Hoch139,53
- Vortag-Tief139,53
- Vortag-Schlusskurs139,53
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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