Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
134,70 EUR
-0,82 %
-1,11
Börse:
Stand:
22.06.
{"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 | 131,71EUR | 23.06. | 405 | 53.342,55 |
| L&S | 130,93EUR | 23.06. | ||
| Quotrix | 132,68EUR | 23.06. | ||
| Frankfurt | 131,75EUR | 23.06. | ||
| Hamburg | 132,53EUR | 23.06. | ||
| Hannover | 133,45EUR | 23.06. | ||
| München | 136,23EUR | 23.06. | ||
| Düsseldorf | 131,66EUR | 23.06. | ||
| Tradegate | 134,54EUR | 23.06. | ||
| EUR-Fonds | 134,70EUR | 22.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,91 | -2,26 | +12,19 | +70,03 | +66,16 | +86,66 |
| Volatilität [%] | 22,71 | 37,61 | 37,95 | 30,47 | 25,27 | 24,81 |
| Sharpe-Ratio | -11,04 | -0,6774 | 0,8697 | 1,994 | 0,7491 | 0,5629 |
| Hoch | 141,48 | 145,92 | 152,82 | 152,82 | 152,82 | 152,82 |
| Tief | 134,70 | 128,37 | 118,08 | 78,91 | 67,28 | 67,28 |
| Hist. Kurs | 140,18 | 137,81 | 120,06 | 79,22 | 81,07 | 72,16 |
| ∅-Preis | 138,26 | 138,20 | 136,94 | 114,81 | 90,96 | 86,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,792 | -12,03 | -22,73 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 65 | 65 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 112 | 112 | 468 | 1.261 |
Quotes
- Geld (22.06.)134,70
- Brief (22.06.)141,44
- Spread (in %)6,740 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.06.2026
- Rücknahmepreis134,70
- Differenz abs.-1,110
- Differenz rel.-0,8173 %
Kursdaten Vortag
- Vortag-Rücknahmepreis135,81
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}}}