Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
81,45 EUR
-0,59 %
-0,49
Börse:
Stand:
04.07.
{"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":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE0008475096%2Fallianz-rohstofffonds-a-eur-dist%2F%3Fboerse%3Dls"},"main_instrument":{"label":"Allianz Rohstofffonds A (EUR) DIST","params":{"isin":"DE0008475096","boerse":"ls","span":"5y"},"intraday_endpoint_url":"?mode=intraday"},"chart_labels":["performance-view"]}| Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
|---|---|---|---|---|
| L&S | 81,45EUR | 04.07. | 125 | 10.180,75 |
| Hamburg | 82,01EUR | 04.07. | 100 | 8.201,00 |
| Tradegate | 82,95EUR | 04.07. | 28 | 2.322,68 |
| EUR-Fonds | 82,10EUR | 04.07. | ||
| Stuttgart | 81,01EUR | 04.07. | ||
| Berlin | 81,51EUR | 04.07. | ||
| Frankfurt | 81,57EUR | 04.07. | ||
| Hannover | 82,19EUR | 04.07. | ||
| München | 81,51EUR | 04.07. | ||
| Düsseldorf | 81,39EUR | 04.07. | ||
| Quotrix | 79,13EUR | 24.06. | 35 | 2.769,55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,46 | +0,04 | +5,94 | -4,26 | +9,80 | +52,48 |
| Volatilität [%] | 14,28 | 16,90 | 27,49 | 24,93 | 22,27 | 22,86 |
| Sharpe-Ratio | 8,413 | -0,0100 | 0,4828 | -0,1306 | 0,1621 | 0,3949 |
| Hoch | 82,22 | 82,22 | 86,56 | 88,22 | 93,12 | 103,92 |
| Tief | 78,48 | 77,84 | 65,27 | 65,27 | 65,27 | 53,39 |
| Hist. Kurs | 79,49 | 81,42 | 76,88 | 85,07 | 74,17 | 53,41 |
| ∅-Preis | 80,50 | 80,01 | 79,31 | 80,24 | 80,32 | 77,54 |
| ∅-Volumen | 1,70 Tsd. | 464,05 | 141,31 | 301,58 | 293,98 | 494,39 |
| Max. Verlust [%] | -0,5920 | -4,231 | -23,76 | -24,81 | -29,27 | -36,99 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 100 | 174 | 605 | 810 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 143 | 254 | 884 | 1.172 |
Quotes
- Geld (04.07.)81,45
- Brief (04.07.)82,84
- Spread (in %)1,395 (1,71 %)
- Geld Stk.122
- Brief Stk.122
Kursdaten
- Eröffnungskurs81,93
- Tageshoch82,22
- Tagestief81,29
- Kurs (04.07.2025)81,45
- Umsatz EUR10.180,75
- Gehand. Stk.125
Kursdaten Vortag
- Vortag-Eröffnung80,44
- Vortag-Hoch81,96
- Vortag-Tief80,08
- Vortag-Schlusskurs81,93
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%3Dls"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Allianz Rohstofffonds A (EUR) DIST","params":{"isin":"DE0008475096","boerse":"ls","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}}}