Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Währung: EUR
88,98 EUR
-0,26 %
-0,23
Börse:
Stand:
07.07.
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|---|---|---|---|---|
| München | 89,11EUR | 23:00 | ||
| Düsseldorf | 88,76EUR | 21:46 | ||
| EUR-Fonds | 88,98EUR | 07.07. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,65 | -0,07 | -1,18 | -2,05 | +2,39 | -16,51 |
| Volatilität [%] | 2,144 | 3,186 | 5,101 | 3,919 | 4,532 | 5,206 |
| Sharpe-Ratio | -12,38 | 0,1412 | -0,9789 | -1,088 | -0,2030 | -1,087 |
| Hoch | 89,56 | 89,56 | 90,45 | 91,19 | 92,56 | 107,89 |
| Tief | 88,98 | 88,78 | 88,31 | 88,31 | 84,89 | 84,89 |
| Hist. Kurs | 89,56 | 89,04 | 90,04 | 90,84 | 86,90 | 106,58 |
| ∅-Preis | 89,29 | 89,16 | 89,36 | 89,99 | 89,65 | 92,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4355 | -0,4355 | -2,366 | -3,158 | -4,592 | -21,32 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 51 | 120 | 327 | 1.153 |
| Max. Verlustperiode (Kalendertage) | 6 | 10 | 146 | 257 | 574 | 1.795 |
Quotes
- Geld (07.07.)88,98
- Brief (07.07.)91,65
- Spread (in %)2,670 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.07.2026
- Rücknahmepreis88,98
- Differenz abs.-0,2300
- Differenz rel.-0,2578 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,21
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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