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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	90,50EUR	15:15
München	90,87EUR	08:12
EUR-Fonds	90,84EUR	07.07.
Quotrix	91,20EUR	27.02.
Berlin	89,31EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	-0,21	+0,84	+2,46	-2,41	-14,20
Volatilität [%]	5,189	4,088	6,545	5,597	6,197	5,349
Sharpe-Ratio	-1,433	-1,445	-0,0551	0,0825	-0,4269	-0,9145
Hoch	90,65	90,95	91,01	92,21	96,08	108,58
Tief	90,05	89,83	87,55	87,55	84,47	84,47
Hist. Kurs	90,47	90,69	89,75	88,33	92,74	105,48
∅-Preis	90,40	90,41	89,88	90,20	89,05	95,17
∅-Volumen					1,750	1,133
Max. Verlust [%]	-0,2890	-0,8003	-3,681	-4,942	-11,98	-22,19
Max. Verlustperiode (Handelstage)	2	16	88	142	746	1.162
Max. Verlustperiode (Kalendertage)	3	24	129	210	1.070	1.669

Quotes

Geld (15:16)90,50
Brief (15:16)91,18
Spread (in %)0,6780 (0,75 %)
Geld Stk.166
Brief Stk.165

Kursdaten

Eröffnungskurs90,21
Tageshoch90,50
Tagestief90,21
Kurs (15:15)90,50

Kursdaten Vortag

Vortag-Eröffnung90,54
Vortag-Hoch90,54
Vortag-Tief90,39
Vortag-Schlusskurs90,39

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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