Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
143,16 EUR
-3,38 %
-5,01
Börse:
Stand:
30.01.
{"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 | 136,28EUR | 30.01. | 1.767 | 240.806,76 |
| Tradegate | 139,99EUR | 30.01. | 545 | 76.294,01 |
| Frankfurt | 139,96EUR | 30.01. | 120 | 16.795,20 |
| Quotrix | 139,97EUR | 30.01. | 24 | 3.359,38 |
| L&S | 137,18EUR | 30.01. | 10 | 1.371,81 |
| EUR-Fonds | 143,16EUR | 30.01. | ||
| Hamburg | 143,55EUR | 30.01. | ||
| Hannover | 143,40EUR | 30.01. | ||
| München | 147,17EUR | 30.01. | ||
| Düsseldorf | 136,71EUR | 30.01. | ||
| Berlin | 120,61EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,32 | +19,78 | +73,61 | +73,72 | +56,14 | +118,63 |
| Volatilität [%] | 37,30 | 25,03 | 23,40 | 26,99 | 22,13 | 23,27 |
| Sharpe-Ratio | 3,201 | 8,681 | 4,903 | 2,199 | 0,7103 | 0,7154 |
| Hoch | 148,17 | 148,17 | 148,17 | 148,17 | 148,17 | 148,17 |
| Tief | 139,92 | 119,52 | 82,01 | 67,28 | 67,28 | 65,48 |
| Hist. Kurs | 139,92 | 119,52 | 82,46 | 82,41 | 91,69 | 65,48 |
| ∅-Preis | 143,35 | 133,62 | 106,55 | 93,84 | 85,88 | 83,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,381 | -3,381 | -7,914 | -22,85 | -27,43 | -35,80 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 18 | 118 | 639 | 853 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 27 | 179 | 950 | 1.266 |
Quotes
- Geld (30.01.)143,16
- Brief (30.01.)150,32
- Spread (in %)7,160 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.01.2026
- Rücknahmepreis143,16
- Differenz abs.-5,010
- Differenz rel.-3,381 %
Kursdaten Vortag
- Vortag-Rücknahmepreis148,17
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}}}