Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Währung: EUR
88,85 EUR
+0,16 %
+0,14
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| München | 88,75EUR | 22.05. | ||
| Düsseldorf | 88,27EUR | 22.05. | ||
| EUR-Fonds | 88,85EUR | 22.05. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,32 | +0,07 | -1,80 | -1,65 | +1,39 | -15,61 |
| Volatilität [%] | 4,208 | 3,973 | 5,028 | 3,979 | 4,650 | 5,187 |
| Sharpe-Ratio | 3,308 | -0,2454 | -1,625 | -1,032 | -0,2957 | -1,056 |
| Hoch | 88,85 | 89,14 | 90,64 | 91,29 | 92,56 | 107,89 |
| Tief | 88,31 | 88,31 | 88,31 | 88,31 | 84,89 | 84,89 |
| Hist. Kurs | 88,57 | 88,79 | 90,48 | 90,34 | 87,63 | 105,29 |
| ∅-Preis | 88,54 | 88,66 | 89,66 | 90,22 | 89,60 | 92,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2936 | -0,9311 | -2,571 | -3,264 | -4,592 | -21,32 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 69 | 182 | 299 | 1.125 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 176 | 343 | 529 | 1.750 |
Quotes
- Geld (22.05.)88,85
- Brief (22.05.)91,52
- Spread (in %)2,670 (3,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.05.2026
- Rücknahmepreis88,85
- Differenz abs.+0,1400
- Differenz rel.+0,1578 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,71
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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