Allianz Rohstofffonds A (EUR) DIST Dachfonds - Rücknahmekurs - DE0008475096

{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"Max","performance-view":"Sichtbare Performance"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE0008475096%2Fallianz-rohstofffonds-a-eur-dist%2F"},"main_instrument":{"label":"Allianz Rohstofffonds A (EUR) DIST","params":{"isin":"DE0008475096","boerse":"EUR","span":"5y"}},"chart_labels":["performance-view"]}

Börse / Markt	Letzter	Kurszeit
L&S	126,06EUR	11:06
Quotrix	127,91EUR	07:27
Stuttgart	126,25EUR	10:30
Düsseldorf	126,10EUR	10:15
Frankfurt	125,55EUR	08:51
Hamburg	125,28EUR	08:21
Hannover	125,28EUR	08:22
München	127,49EUR	08:06
EUR-Fonds	128,59EUR	30.10.
Tradegate	130,58EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,42	-6,31	-2,83	+23,44	+73,42	+75,41
Volatilität [%]	32,49	28,51	30,58	32,93	26,30	25,39
Sharpe-Ratio	2,792	-2,818	-0,0999	0,7945	0,7845	0,5052
Hoch	131,78	140,35	153,30	153,30	153,30	153,30
Tief	126,79	126,79	119,69	99,48	67,28	67,28
Hist. Kurs	126,79	137,25	132,33	104,17	74,15	73,31
∅-Preis	129,62	134,59	136,41	132,13	98,21	91,63
∅-Volumen
Max. Verlust [%]	-2,421	-9,662	-18,58	-22,73	-25,47	-34,75
Max. Verlustperiode (Handelstage)	2	18	68	110	314	851
Max. Verlustperiode (Kalendertage)	2	24	100	176	468	1.261

Quotes

Geld (30.10.)128,59
Brief (30.10.)135,02
Spread (in %)6,430 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.10.2026
Rücknahmepreis128,59
Differenz abs.-3,110
Differenz rel.-2,361 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,70

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

Ihre technische Chartanalyse immer dabei. Melden Sie sich an, damit Ihre Einstellungen gespeichert werden.

Jetzt anmelden

{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE0008475096%2Fallianz-rohstofffonds-a-eur-dist%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Allianz Rohstofffonds A (EUR) DIST","params":{"isin":"DE0008475096","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}