Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Währung: EUR
87,85 EUR
+0,08 %
+0,07
Börse:
Stand:
21.08.
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|---|---|---|---|---|
| München | 88,22EUR | 21.08. | ||
| Düsseldorf | 87,34EUR | 21.08. | ||
| EUR-Fonds | 87,85EUR | 21.08. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,49 | -0,26 | -2,87 | -2,62 | +1,23 | -18,51 |
| Volatilität [%] | 2,670 | 3,410 | 5,174 | 3,862 | 4,453 | 5,226 |
| Sharpe-Ratio | -9,922 | -1,442 | -2,055 | -1,381 | -0,3241 | -1,191 |
| Hoch | 88,28 | 88,59 | 90,45 | 91,19 | 92,56 | 107,81 |
| Tief | 87,75 | 87,75 | 87,75 | 87,75 | 84,89 | 84,89 |
| Hist. Kurs | 88,28 | 88,08 | 90,45 | 90,21 | 86,78 | 107,81 |
| ∅-Preis | 87,92 | 88,17 | 88,70 | 89,61 | 89,68 | 91,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6004 | -0,9482 | -2,985 | -3,772 | -5,197 | -21,26 |
| Max. Verlustperiode (Handelstage) | 5 | 12 | 84 | 153 | 360 | 1.176 |
| Max. Verlustperiode (Kalendertage) | 7 | 16 | 192 | 303 | 620 | 1.827 |
Quotes
- Geld (21.08.)87,85
- Brief (21.08.)90,49
- Spread (in %)2,640 (3,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.08.2026
- Rücknahmepreis87,85
- Differenz abs.+0,0700
- Differenz rel.+0,0797 %
Kursdaten Vortag
- Vortag-Rücknahmepreis87,78
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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