Allianz Rohstofffonds A (EUR) DIST

{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"hideOHLCLabels":["open","high","low","d","o","h","l","c","v"],"i18n":{"de":{"Intraday":"1T","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"10J"}},"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},"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"}}}

Börse / Markt	Letzter	Kurszeit
EUR-Fonds	84,47EUR	23.04.
Lang & Schwarz	83,30EUR	23.04.
Quotrix	86,39EUR	23.04.
Stuttgart	84,95EUR	23.04.
Hamburg	85,44EUR	23.04.
Hannover	85,45EUR	23.04.
München	85,39EUR	23.04.
Düsseldorf	84,26EUR	23.04.
Berlin	84,24EUR	23.04.
Frankfurt	85,50EUR	23.04.
Tradegate	86,11EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,56	+5,72	+12,39	-4,33	+10,66	+36,84
Volatilität [%]	8,131	18,85	17,50	18,56	22,72	25,42
Sharpe-Ratio	5,249	5,465	1,584	-0,1322	0,2103	0,3168
Hoch	86,46	87,96	87,96	88,30	104,80	104,80
Tief	85,81	79,17	73,20	73,20	69,60	34,84
Hist. Kurs	85,81	79,90	75,16	88,30	76,33	61,73
Gehand. Stk.
Max. Verlust	-0,4395	-2,444	-9,898	-17,10	-31,35	-43,57

Quotes

Geld (23.04.)84,47
Brief (23.04.)88,69
Spread (in %)4,220 (4,9959 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.04.2024
Rücknahmepreis84,47
Differenz abs.-1,950
Differenz rel.-2,256 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,42

Stammdaten

WertpapiertypDachfonds
ISINDE0008475096
WKN847509

Fundamentaldaten

Hauptversammlung05.03.

Ausschüttungen

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
04.03.20130,2600 EUR

{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"hideOHLCLabels":["d","o","h","l","c","v"],"i18n":{"de":{"1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"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},"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"}},"show_main_label":true,"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}}}

Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Fundamentaldaten

Ausschüttungen

Zur Watchliste hinzufügen...