Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Währung: EUR
122,99 EUR
+1,84 %
+2,22
Börse:
Stand:
10.07.
{"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 |
|---|---|---|---|---|
| EUR-Fonds | 124,02EUR | 10.07. | ||
| L&S | 122,99EUR | 10.07. | ||
| Quotrix | 122,80EUR | 10.07. | ||
| Stuttgart | 123,33EUR | 10.07. | ||
| Frankfurt | 121,64EUR | 10.07. | ||
| Hamburg | 121,87EUR | 10.07. | ||
| Hannover | 121,87EUR | 10.07. | ||
| München | 122,98EUR | 10.07. | ||
| Düsseldorf | 123,41EUR | 10.07. | ||
| Tradegate | 120,85EUR | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,07 | -4,24 | -1,41 | +50,47 | +54,58 | +67,83 |
| Volatilität [%] | 28,58 | 27,74 | 29,61 | 24,85 | 22,68 | 23,67 |
| Sharpe-Ratio | -5,440 | -1,805 | -0,0152 | 1,693 | 0,6621 | 0,4711 |
| Hoch | 128,18 | 141,02 | 153,66 | 153,66 | 153,66 | 153,66 |
| Tief | 120,40 | 120,40 | 111,22 | 80,04 | 65,27 | 65,27 |
| Hist. Kurs | 126,89 | 128,44 | 124,75 | 81,74 | 79,57 | 73,29 |
| ∅-Preis | 123,97 | 128,58 | 135,05 | 117,06 | 91,39 | 86,91 |
| ∅-Volumen | 177,19 | 484,88 | 350,16 | 436,48 | ||
| Max. Verlust [%] | -5,075 | -12,52 | -23,44 | -23,44 | -26,22 | -35,96 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 92 | 92 | 321 | 874 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 133 | 133 | 461 | 1.262 |
Quotes
- Geld (10.07.)122,99
- Brief (10.07.)125,84
- Spread (in %)2,850 (2,32 %)
- Geld Stk.81
- Brief Stk.81
Kursdaten
- Eröffnungskurs120,78
- Tageshoch123,64
- Tagestief120,78
- Kurs (10.07.2026)122,99
Kursdaten Vortag
- Vortag-Eröffnung121,34
- Vortag-Hoch123,09
- Vortag-Tief120,40
- Vortag-Schlusskurs120,78
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%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}}}