Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Währung: EUR
85,78 EUR
-0,69 %
-0,60
Börse:
Stand:
15.09.
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|---|---|---|---|---|
| München | 86,21EUR | 08:35 | ||
| Düsseldorf | 85,35EUR | 15:15 | ||
| EUR-Fonds | 85,78EUR | 15.09. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,61 | -2,83 | -5,16 | -5,08 | -1,23 | -19,61 |
| Volatilität [%] | 4,541 | 4,019 | 5,083 | 4,012 | 4,456 | 5,252 |
| Sharpe-Ratio | -30,31 | -9,034 | -2,998 | -2,157 | -0,5279 | -1,243 |
| Hoch | 87,18 | 88,28 | 90,45 | 91,19 | 92,56 | 106,73 |
| Tief | 85,78 | 85,78 | 85,78 | 85,78 | 84,89 | 84,89 |
| Hist. Kurs | 87,18 | 88,28 | 90,45 | 90,37 | 86,85 | 106,71 |
| ∅-Preis | 86,48 | 87,46 | 88,48 | 89,36 | 89,68 | 91,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,606 | -2,832 | -5,163 | -5,933 | -7,325 | -20,46 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 100 | 169 | 376 | 1.168 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 217 | 328 | 645 | 1.818 |
Quotes
- Geld (15.09.)85,78
- Brief (15.09.)88,35
- Spread (in %)2,570 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.09.2026
- Rücknahmepreis85,78
- Differenz abs.-0,6000
- Differenz rel.-0,6946 %
Kursdaten Vortag
- Vortag-Rücknahmepreis86,38
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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