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

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Börse / Markt	Letzter	Kurszeit
München	89,72EUR	16.01.
Düsseldorf	89,69EUR	16.01.
EUR-Fonds	90,14EUR	16.01.
Quotrix	91,20EUR	27.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	+0,50	-0,20	-0,01	+1,05	-16,91
Volatilität [%]	0,9958	2,808	2,848	3,657	4,930	4,994
Sharpe-Ratio	6,958	2,097	-0,8318	-0,5301	-0,3055	-1,135
Hoch	90,17	90,17	91,19	91,44	92,56	108,49
Tief	89,98	89,45	89,45	88,84	84,89	84,89
Hist. Kurs	89,98	89,69	90,32	90,15	89,20	108,49
∅-Preis	90,06	89,82	90,36	90,39	89,49	93,95
∅-Volumen
Max. Verlust [%]	-0,0333	-0,2676	-1,908	-2,843	-6,022	-21,75
Max. Verlustperiode (Handelstage)	1	4	52	206	259	1.224
Max. Verlustperiode (Kalendertage)	1	6	86	322	403	1.827

Quotes

Geld (16.01.)90,14
Brief (16.01.)92,85
Spread (in %)2,710 (3,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.01.2026
Rücknahmepreis90,14
Differenz abs.-0,0300
Differenz rel.-0,0333 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,17

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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