Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
94,15 EUR
-0,23 %
-0,22
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%3Fboerse%3DEUR"},"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 |
|---|---|---|---|---|
| L&S | 93,70EUR | 22:00 | 160 | 14.991,36 |
| Tradegate | 93,67EUR | 19:42 | 30 | 2.810,04 |
| EUR-Fonds | 94,15EUR | 18.09. | ||
| Quotrix | 94,31EUR | 07:27 | ||
| Stuttgart | 93,47EUR | 21:55 | ||
| Berlin | 93,27EUR | 08:21 | ||
| Frankfurt | 93,40EUR | 08:34 | ||
| Hamburg | 93,61EUR | 08:04 | ||
| Hannover | 93,59EUR | 08:25 | ||
| München | 94,77EUR | 08:20 | ||
| Düsseldorf | 93,20EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,24 | +7,96 | +12,42 | +18,53 | +24,08 | +56,26 |
| Volatilität [%] | 21,16 | 13,47 | 28,66 | 24,61 | 21,83 | 22,91 |
| Sharpe-Ratio | 1,406 | 6,608 | 0,9458 | 0,7706 | 0,3579 | 0,4259 |
| Hoch | 95,92 | 95,92 | 95,92 | 95,92 | 95,92 | 104,80 |
| Tief | 93,92 | 85,82 | 67,28 | 67,28 | 67,28 | 54,68 |
| Hist. Kurs | 93,92 | 87,21 | 83,75 | 79,43 | 75,88 | 60,25 |
| ∅-Preis | 94,92 | 90,87 | 82,44 | 82,74 | 82,12 | 79,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,616 | -1,616 | -20,54 | -24,25 | -28,26 | -35,80 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 75 | 201 | 644 | 842 |
| Max. Verlustperiode (Kalendertage) | 3 | 3 | 118 | 303 | 957 | 1.247 |
Quotes
- Geld (18.09.)94,15
- Brief (18.09.)98,86
- Spread (in %)4,710 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.09.2025
- Rücknahmepreis94,15
- Differenz abs.-0,2200
- Differenz rel.-0,2331 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,37
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%3Fboerse%3DEUR"},"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}}}