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

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Börse / Markt	Letzter	Kurszeit
München	88,41EUR	08:22
Düsseldorf	87,91EUR	16:16
EUR-Fonds	90,45EUR	10.02.
Quotrix	91,20EUR	27.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	-1,63	-2,20	-1,74	-1,23	-17,43
Volatilität [%]	7,453	8,494	4,361	4,959	5,279	5,494
Sharpe-Ratio	2,604	-2,483	-1,441	-0,7138	-0,4227	-1,019
Hoch	88,41	90,08	90,85	90,95	92,21	107,49
Tief	87,35	87,05	87,05	87,05	84,47	84,47
Hist. Kurs	87,84	89,36	89,88	89,46	89,00	106,46
∅-Preis	88,01	88,35	89,69	89,89	89,14	92,59
∅-Volumen					1,760	1,050
Max. Verlust [%]	-0,2483	-2,454	-3,750	-3,891	-5,176	-21,41
Max. Verlustperiode (Handelstage)	1	18	112	211	331	1.181
Max. Verlustperiode (Kalendertage)	5	28	167	306	484	1.694

Quotes

Geld (17:02)88,01
Brief (17:02)89,35
Spread (in %)1,333 (1,51 %)
Geld Stk.569
Brief Stk.560

Kursdaten

Eröffnungskurs87,80
Tageshoch87,91
Tagestief87,80
Kurs (16:16)87,91

Kursdaten Vortag

Vortag-Eröffnung87,99
Vortag-Hoch87,99
Vortag-Tief87,99
Vortag-Schlusskurs87,99

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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