Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
144,43 EUR
+1,95 %
+2,76
Börse:
Stand:
18.09.
{"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 |
|---|---|---|---|---|
| Tradegate | 141,76EUR | 18.09. | 78 | 11.057,44 |
| EUR-Fonds | 144,43EUR | 18.09. | ||
| L&S | 142,40EUR | 18.09. | ||
| Stuttgart | 141,21EUR | 18.09. | ||
| Frankfurt | 141,49EUR | 18.09. | ||
| Hamburg | 140,96EUR | 18.09. | ||
| Hannover | 140,96EUR | 18.09. | ||
| München | 142,51EUR | 18.09. | ||
| Düsseldorf | 141,59EUR | 18.09. | ||
| Quotrix | 143,00EUR | 15.09. | 30 | 4.290,00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,20 | +4,58 | +13,72 | +53,88 | +79,49 | +101,97 |
| Volatilität [%] | 24,67 | 29,63 | 33,21 | 32,93 | 26,11 | 25,24 |
| Sharpe-Ratio | -0,3913 | 1,802 | 0,9130 | 1,530 | 0,8342 | 0,6214 |
| Hoch | 144,72 | 153,30 | 153,30 | 153,30 | 153,30 | 153,30 |
| Tief | 141,20 | 138,10 | 118,08 | 93,86 | 67,28 | 67,28 |
| Hist. Kurs | 144,72 | 138,10 | 127,01 | 93,86 | 80,47 | 71,51 |
| ∅-Preis | 143,07 | 147,07 | 136,03 | 128,07 | 95,75 | 90,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,432 | -7,893 | -18,58 | -22,73 | -25,47 | -34,75 |
| Max. Verlustperiode (Handelstage) | 5 | 17 | 68 | 110 | 314 | 851 |
| Max. Verlustperiode (Kalendertage) | 7 | 23 | 100 | 176 | 468 | 1.261 |
Quotes
- Geld (18.09.)144,43
- Brief (18.09.)151,65
- Spread (in %)7,220 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.09.2026
- Rücknahmepreis144,43
- Differenz abs.+2,760
- Differenz rel.+1,948 %
Kursdaten Vortag
- Vortag-Rücknahmepreis141,67
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}}}