Allianz Rohstofffonds - P - EUR (DE0009797498)
1235.48
+13.34
(+1.09%)
EUR |
Aug 28 2026
DE0009797498 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 28, 2026 | 74.80% |
| August 27, 2026 | 72.59% |
| August 26, 2026 | 76.39% |
| August 25, 2026 | 74.03% |
| August 24, 2026 | 76.51% |
| August 21, 2026 | 73.11% |
| August 20, 2026 | 71.14% |
| August 19, 2026 | 62.79% |
| August 18, 2026 | 65.20% |
| August 17, 2026 | 63.78% |
| August 14, 2026 | 62.06% |
| August 13, 2026 | 65.61% |
| August 12, 2026 | 67.53% |
| August 11, 2026 | 68.06% |
| August 10, 2026 | 68.58% |
| August 07, 2026 | 65.54% |
| August 06, 2026 | 65.40% |
| August 05, 2026 | 63.41% |
| August 04, 2026 | 60.29% |
| August 03, 2026 | 57.78% |
| July 31, 2026 | 59.80% |
| July 30, 2026 | 51.05% |
| July 29, 2026 | 52.21% |
| July 28, 2026 | 52.25% |
| July 27, 2026 | 54.07% |
| Date | Value |
|---|---|
| July 24, 2026 | 49.87% |
| July 23, 2026 | 51.51% |
| July 22, 2026 | 51.90% |
| July 21, 2026 | 50.26% |
| July 20, 2026 | 50.83% |
| July 17, 2026 | 51.20% |
| July 16, 2026 | 56.25% |
| July 15, 2026 | 56.62% |
| July 14, 2026 | 53.47% |
| July 13, 2026 | 54.80% |
| July 10, 2026 | 55.82% |
| July 09, 2026 | 53.86% |
| July 08, 2026 | 53.26% |
| July 07, 2026 | 59.57% |
| July 06, 2026 | 61.40% |
| July 03, 2026 | 58.41% |
| July 02, 2026 | 58.50% |
| July 01, 2026 | 60.19% |
| June 30, 2026 | 60.99% |
| June 29, 2026 | 60.28% |
| June 26, 2026 | 63.69% |
| June 25, 2026 | 63.34% |
| June 24, 2026 | 66.47% |
| June 22, 2026 | 74.52% |
| June 19, 2026 | 73.31% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| DJE - Gold & Ressourcen - I (EUR) | 49.24% |
| ME Fonds - PERGAMON | 5.01% |
| GR Dynamik | 47.12% |
| BGF World Mining Fund C2 Hedged EUR | 63.41% |
| Pictet-Timber-R EUR | -7.66% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:DE0009797498", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:DE0009797498", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |