Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Währung: EUR
89,60 EUR
+0,17 %
+0,15
Börse:
Stand:
23.12.
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|---|---|---|---|---|
| München | 89,78EUR | 23.12. | ||
| Düsseldorf | 89,15EUR | 23.12. | ||
| EUR-Fonds | 89,60EUR | 23.12. | ||
| Quotrix | 91,20EUR | 27.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,08 | -0,98 | -1,41 | -1,59 | +1,93 | -17,63 |
| Volatilität [%] | 2,674 | 2,385 | 2,885 | 3,752 | 4,967 | 4,985 |
| Sharpe-Ratio | -3,179 | -6,303 | -1,680 | -0,9663 | -0,2429 | -1,171 |
| Hoch | 89,67 | 90,64 | 91,19 | 91,44 | 92,56 | 108,81 |
| Tief | 89,45 | 89,45 | 89,45 | 88,84 | 84,89 | 84,89 |
| Hist. Kurs | 89,67 | 90,49 | 90,88 | 91,05 | 87,90 | 108,78 |
| ∅-Preis | 89,57 | 90,04 | 90,44 | 90,40 | 89,45 | 94,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2453 | -1,313 | -1,908 | -2,843 | -6,022 | -21,98 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 71 | 194 | 247 | 1.220 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 103 | 298 | 379 | 1.813 |
Quotes
- Geld (23.12.)89,60
- Brief (23.12.)92,29
- Spread (in %)2,690 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.12.2025
- Rücknahmepreis89,60
- Differenz abs.+0,1500
- Differenz rel.+0,1677 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,45
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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