Allianz RCM - Rohstoffonds A
Country/Region
Global
Sector
Rohstoffe
Performance (1Y)
73.10%
Total expense ratio (TER)
1.82 %
Investment fund volume
740,861,929
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 135.93 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 11:46:17 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 136.99 | 135.93 |
| PREV. DAY'S PRICE | 137.72 | (06/18) |
| CHANGE DAY BEFORE | -1.79 | -1.30 % |
| 52 WEEK HIGH / LOW | 154.71 (02/27) | 76.74 (06/27) |
Master Data
| WKN | 847509 |
| ISIN | DE0008475096 |
| SYMBOL | DJFK |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Allianz RCM - Rohstoffonds A |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Allianz Global Investors Europe GmbH |
| MAPPED INDEX/BENCHMARK | MSCI World Metals & Mining Index |
| INDUSTRY | Rohstoffe |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.82 % |
| LISTING DATE | 21/05/2007 |
| INVESTMENT FUND VOLUME | 740,861,928.99 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 5.44 % | -0.51 % | 5.50 % | 19.24 % | 73.10 % | 56.16 % | 78.86 % | 13.79 % |
| HIGH | 141.12 | 144.70 | 147.67 | 154.71 | 154.71 | 154.71 | 154.71 | 154.71 |
| LOW | 130.22 | 126.72 | 111.87 | 111.87 | 76.74 | 65.30 | 65.30 | 111.87 |
Investment strategy
Description
Der Fonds investiert weltweit in Aktien von Unternehmen aus dem Rohstoffbereich. Damit soll bei positiver Marktentwicklung ueberdurchschnittlicher Kapitalzuwachs erzielt werden.