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

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Börse / Markt	Letzter	Kurszeit
München	90,49EUR	08:09
Düsseldorf	90,44EUR	21:45
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 [%]	+0,29	+1,15	+0,58	+0,51	+3,23	-15,25
Volatilität [%]	1,129	1,669	2,423	4,832	5,086	5,274
Sharpe-Ratio	12,70	6,377	-0,3653	-0,2912	-0,1625	-0,9710
Hoch	90,49	90,49	90,85	91,10	92,21	107,49
Tief	90,13	89,46	89,01	87,55	84,47	84,47
Hist. Kurs	90,22	89,46	89,97	90,03	87,66	106,77
∅-Preis	90,38	89,92	89,88	89,92	89,08	93,04
∅-Volumen					29,02	49,78
Max. Verlust [%]	-0,0332	-0,2571	-1,908	-3,778	-5,281	-21,42
Max. Verlustperiode (Handelstage)	1	2	81	246	300	1.157
Max. Verlustperiode (Kalendertage)	1	4	120	356	437	1.658

Quotes

Geld (17:15)90,44
Brief (17:15)91,12
Spread (in %)0,6780 (0,75 %)
Geld Stk.1.950
Brief Stk.1.950

Kursdaten

Eröffnungskurs90,49
Tageshoch90,49
Tagestief90,49
Kurs (08:09)90,49

Kursdaten Vortag

Vortag-Eröffnung90,49
Vortag-Hoch90,49
Vortag-Tief90,49
Vortag-Schlusskurs90,49

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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