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
München	140,51EUR	23:00	80	11.240,96
Tradegate	140,23EUR	10:58	21	2.944,83
Stuttgart	139,10EUR	21:45	5	695,50
EUR-Fonds	141,48EUR	17.06.
L&S	138,05EUR	22:57
Frankfurt	140,34EUR	20:19
Hamburg	140,56EUR	08:13
Hannover	140,56EUR	08:10
Düsseldorf	138,99EUR	21:45
Quotrix	139,74EUR	16.06.	64	8.943,49

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,71	-1,08	+22,54	+74,28	+65,88	+89,65
Volatilität [%]	40,51	39,15	37,74	30,47	25,25	24,84
Sharpe-Ratio	11,54	-0,5094	1,379	2,067	0,7344	0,5686
Hoch	141,48	145,92	152,82	152,82	152,82	152,82
Tief	128,37	128,37	115,46	78,91	67,28	67,28
Hist. Kurs	130,15	143,02	115,46	81,18	85,29	74,60
∅-Preis	134,26	138,11	136,13	114,11	90,66	86,72
∅-Volumen
Max. Verlust [%]	-1,368	-12,03	-22,73	-22,73	-25,47	-34,75
Max. Verlustperiode (Handelstage)	1	9	61	61	314	851
Max. Verlustperiode (Kalendertage)	1	14	106	106	468	1.261

Quotes

Geld (17.06.)141,48
Brief (17.06.)148,55
Spread (in %)7,070 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.06.2026
Rücknahmepreis141,48
Differenz abs.+1,300
Differenz rel.+0,9274 %

Kursdaten Vortag

Vortag-Rücknahmepreis140,18

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}}}