Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Währung: EUR
90,45 EUR
+0,17 %
+0,15
Börse:
Stand:
10.02.
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|---|---|---|---|---|
| München | 90,69EUR | 27.02. | ||
| Düsseldorf | 90,69EUR | 27.02. | ||
| 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 [%] | ||||||
| Volatilität [%] | ||||||
| Sharpe-Ratio | ||||||
| Hoch | ||||||
| Tief | ||||||
| Hist. Kurs | ||||||
| ∅-Preis | ||||||
| ∅-Volumen | ||||||
| Max. Verlust [%] | ||||||
| Max. Verlustperiode (Handelstage) | ||||||
| Max. Verlustperiode (Kalendertage) |
Quotes
- Geld (10.02.)90,45
- Brief (10.02.)93,16
- Spread (in %)2,710 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.02.2026
- Rücknahmepreis90,45
- Differenz abs.+0,1500
- Differenz rel.+0,1661 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,30
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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