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

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Börse / Markt	Letzter	Kurszeit
München	90,34EUR	08:22
Düsseldorf	90,03EUR	16:45
EUR-Fonds	90,37EUR	16.09.
Quotrix	91,20EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,22	-0,44	+2,05	-1,39	-0,20	-15,65
Volatilität [%]	4,868	3,635	5,554	5,514	5,951	5,379
Sharpe-Ratio	-3,213	-1,908	0,3867	-0,5885	-0,3159	-0,9668
Hoch	90,34	90,54	90,95	92,21	92,21	108,58
Tief	89,64	89,14	87,55	87,55	84,47	84,47
Hist. Kurs	90,23	90,43	88,22	91,30	90,21	106,73
∅-Preis	90,11	89,94	89,98	90,20	88,87	94,52
∅-Volumen					1,748	1,049
Max. Verlust [%]	-0,4886	-1,145	-2,329	-4,942	-7,029	-22,19
Max. Verlustperiode (Handelstage)	2	22	73	193	265	1.213
Max. Verlustperiode (Kalendertage)	4	32	103	281	377	1.740

Quotes

Geld (16:45)90,03
Brief (16:45)90,71
Spread (in %)0,6750 (0,75 %)
Geld Stk.167
Brief Stk.166

Kursdaten

Eröffnungskurs89,74
Tageshoch90,03
Tagestief89,74
Kurs (16:45)90,03

Kursdaten Vortag

Vortag-Eröffnung89,82
Vortag-Hoch90,03
Vortag-Tief89,82
Vortag-Schlusskurs90,03

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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