Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Währung: EUR
90,40 EUR
+0,13 %
+0,12
Börse:
Stand:
06.02.
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|---|---|---|---|---|
| München | 89,88EUR | 06.02. | ||
| Düsseldorf | 89,90EUR | 06.02. | ||
| EUR-Fonds | 90,40EUR | 06.02. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,11 | +0,40 | -0,56 | -1,10 | +1,54 | -16,37 |
| Volatilität [%] | 1,532 | 1,662 | 2,593 | 3,571 | 4,817 | 4,993 |
| Sharpe-Ratio | 2,334 | 1,549 | -1,209 | -0,8718 | -0,2793 | -1,107 |
| Hoch | 90,40 | 90,40 | 91,19 | 91,44 | 92,56 | 108,13 |
| Tief | 90,21 | 89,91 | 89,45 | 88,84 | 84,89 | 84,89 |
| Hist. Kurs | 90,30 | 90,04 | 90,91 | 91,41 | 89,03 | 108,09 |
| ∅-Preis | 90,30 | 90,14 | 90,32 | 90,37 | 89,50 | 93,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1328 | -0,2883 | -1,908 | -2,843 | -5,489 | -21,49 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 67 | 221 | 274 | 1.220 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 107 | 343 | 424 | 1.820 |
Quotes
- Geld (06.02.)90,40
- Brief (06.02.)93,12
- Spread (in %)2,720 (3,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.02.2026
- Rücknahmepreis90,40
- Differenz abs.+0,1200
- Differenz rel.+0,1329 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,28
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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