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Allianz Rohstofffonds - A - EUR
Fonds
WKN: 847509 ISIN: DE0008475096 Symbol: DJFK
85.1105
86,791
€
+1,68 €
+1,97%
22:44:05 Uhr
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,81%
Fondsgröße
402 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -1,34% | +7,02% | +10,53% | +4,96% | +0,15% | +10,25% | +42,34% | +34,77% |
| Schluss | 86,08 € | 79,36 € | 76,8404 € | 80,9141 € | 84,8013 € | 77,0335 € | 59,6649 € | 63,0194 € |
| Hoch | 86,42 € | 87,96 € | 87,96 € | 87,96 € | 87,96 € | 104,679 € | 104,679 € | 104,679 € |
| Tief | 84,47 € | 79,17 € | 73,179 € | 73,179 € | 73,179 € | 69,5372 € | 34,8041 € | 25,6812 € |
| Volatilität | - | 20,38% | 17,71% | 17,70% | 18,53% | 22,68% | 25,39% | 25,52% |
| Sharpe-Ratio | - | 0,3283 | 0,5400 | 0,2090 | -0,2017 | -0,0616 | 0,9029 | -0,1593 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
