Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Währung: EUR
90,37 EUR
+0,11 %
+0,10
Börse:
Stand:
16.09.
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|---|---|---|---|---|
| München | 90,34EUR | 08:22 | ||
| Düsseldorf | 90,03EUR | 16:45 | ||
| EUR-Fonds | 90,37EUR | 16.09. | ||
| Quotrix | 91,20EUR | 27.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,34 | -0,56 | +1,72 | -1,51 | -0,32 | -15,53 |
| Volatilität [%] | 3,213 | 3,419 | 3,803 | 4,205 | 5,484 | 4,975 |
| Sharpe-Ratio | -7,303 | -2,446 | 0,4586 | -0,8362 | -0,3558 | -1,068 |
| Hoch | 90,68 | 90,88 | 91,29 | 92,56 | 92,56 | 108,95 |
| Tief | 90,27 | 89,84 | 88,84 | 88,84 | 84,89 | 84,89 |
| Hist. Kurs | 90,68 | 90,88 | 88,84 | 91,76 | 90,66 | 106,99 |
| ∅-Preis | 90,52 | 90,35 | 90,41 | 90,68 | 89,33 | 95,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4521 | -1,144 | -1,588 | -4,019 | -7,123 | -22,08 |
| Max. Verlustperiode (Handelstage) | 3 | 22 | 64 | 181 | 254 | 1.167 |
| Max. Verlustperiode (Kalendertage) | 5 | 33 | 95 | 281 | 379 | 1.737 |
Quotes
- Geld (16.09.)90,37
- Brief (16.09.)93,08
- Spread (in %)2,710 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.09.2025
- Rücknahmepreis90,37
- Differenz abs.+0,1000
- Differenz rel.+0,1108 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,27
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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