Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Währung: EUR
90,62 EUR
-0,07 %
-0,06
Börse:
Stand:
07.11.
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|---|---|---|---|---|
| München | 90,85EUR | 11.11. | ||
| Düsseldorf | 90,16EUR | 11.11. | ||
| EUR-Fonds | 90,62EUR | 07.11. | ||
| Quotrix | 91,20EUR | 27.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,19 | +0,25 | -0,01 | +0,09 | +2,46 | -15,83 |
| Volatilität [%] | 0,7859 | 2,267 | 3,452 | 3,902 | 5,189 | 4,976 |
| Sharpe-Ratio | -22,49 | 0,6131 | -0,5667 | -0,4675 | -0,1959 | -1,084 |
| Hoch | 90,79 | 91,19 | 91,29 | 92,56 | 92,56 | 108,95 |
| Tief | 90,62 | 90,39 | 89,84 | 88,84 | 84,89 | 84,89 |
| Hist. Kurs | 90,79 | 90,39 | 90,63 | 90,54 | 88,44 | 107,66 |
| ∅-Preis | 90,72 | 90,85 | 90,55 | 90,57 | 89,44 | 94,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1872 | -0,6251 | -1,588 | -4,019 | -7,123 | -22,08 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 101 | 218 | 254 | 1.204 |
| Max. Verlustperiode (Kalendertage) | 3 | 16 | 147 | 333 | 379 | 1.789 |
Quotes
- Geld (07.11.)90,62
- Brief (07.11.)93,34
- Spread (in %)2,720 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.11.2025
- Rücknahmepreis90,62
- Differenz abs.-0,0600
- Differenz rel.-0,0662 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,68
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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