Allianz Euro Bond AQ (EUR) DIST Rentenfonds - Rücknahmekurs - LU1250164214

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Börse / Markt	Letzter	Kurszeit
München	86,21EUR	08:01
Düsseldorf	85,41EUR	17:45
EUR-Fonds	85,84EUR	05.10.
Quotrix	91,20EUR	27.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-1,66	-3,17	-4,76	+0,68	-18,89
Volatilität [%]	2,453	3,381	3,628	3,992	5,003	5,628
Sharpe-Ratio	-0,7733	-6,585	-2,270	-1,703	-0,3301	-1,060
Hoch	85,51	86,96	89,11	90,85	92,21	106,06
Tief	85,03	85,03	85,03	85,03	84,47	84,47
Hist. Kurs	85,39	86,86	88,21	89,68	84,84	105,31
∅-Preis	85,40	85,87	87,76	88,71	89,23	90,76
∅-Volumen					1,760	1,050
Max. Verlust [%]	-0,2023	-1,855	-4,236	-5,948	-7,341	-20,36
Max. Verlustperiode (Handelstage)	2	19	68	240	459	1.248
Max. Verlustperiode (Kalendertage)	4	27	96	348	665	1.790

Quotes

Geld (17:45)85,41
Brief (17:45)86,27
Spread (in %)0,8540 (1,00 %)
Geld Stk.586
Brief Stk.580

Kursdaten

Eröffnungskurs85,41
Tageshoch85,41
Tagestief85,41
Kurs (17:45)85,41

Kursdaten Vortag

Vortag-Eröffnung85,41
Vortag-Hoch85,41
Vortag-Tief85,39
Vortag-Schlusskurs85,39

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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