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	Gehand. Stk.	Umsatz EUR
Stuttgart	133,13EUR	21:30	125	16.641,25
Tradegate	133,61EUR	15:05	62	8.283,94
Düsseldorf	132,95EUR	21:45	41	5.450,99
Frankfurt	133,35EUR	15:33	38	5.067,41
L&S	132,47EUR	22:57	28	3.709,05
EUR-Fonds	134,06EUR	20.01.
Hamburg	134,06EUR	08:11
Hannover	133,71EUR	09:07
München	134,49EUR	08:13
Quotrix	134,59EUR	19.01.
Berlin	120,61EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,79	+15,51	+63,69	+64,57	+46,69	+91,21
Volatilität [%]	15,23	21,79	22,86	26,56	21,93	23,27
Sharpe-Ratio	8,789	10,68	4,514	2,032	0,6249	0,6025
Hoch	135,33	135,33	135,33	135,33	135,33	135,33
Tief	131,70	116,06	81,90	67,28	67,28	64,70
Hist. Kurs	131,70	116,06	81,90	81,46	91,39	70,11
∅-Preis	134,09	126,10	102,37	91,60	85,27	83,09
∅-Volumen
Max. Verlust [%]	-0,5616	-1,941	-7,914	-22,85	-28,26	-35,80
Max. Verlustperiode (Handelstage)	2	2	18	118	644	853
Max. Verlustperiode (Kalendertage)	4	4	27	179	957	1.266

Quotes

Geld (20.01.)134,06
Brief (20.01.)140,76
Spread (in %)6,700 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.01.2026
Rücknahmepreis134,06
Differenz abs.-0,5100
Differenz rel.-0,3790 %

Kursdaten Vortag

Vortag-Rücknahmepreis134,57

Stammdaten

WertpapiertypDachfonds
ISINDE0008475096
WKN847509
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung05.03.2012

Ausschüttungen

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
03.03.20140,3200 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}}}