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

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Börse / Markt	Letzter	Kurszeit
München	89,86EUR	30.01.
Düsseldorf	89,63EUR	30.01.
EUR-Fonds	90,30EUR	30.01.
Quotrix	91,20EUR	27.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,32	+0,59	-0,30	-0,41	+1,75	-16,49
Volatilität [%]	1,104	2,667	2,660	3,628	4,861	4,994
Sharpe-Ratio	12,82	2,033	-0,9707	-0,6514	-0,2618	-1,114
Hoch	90,31	90,31	91,19	91,44	92,56	108,13
Tief	90,01	89,53	89,45	88,84	84,89	84,89
Hist. Kurs	90,01	89,77	90,57	90,67	88,75	108,13
∅-Preis	90,20	90,03	90,33	90,39	89,49	93,80
∅-Volumen
Max. Verlust [%]	-0,0111	-0,2883	-1,908	-2,843	-5,489	-21,49
Max. Verlustperiode (Handelstage)	2	7	62	216	269	1.215
Max. Verlustperiode (Kalendertage)	2	11	100	336	417	1.813

Quotes

Geld (30.01.)90,30
Brief (30.01.)93,01
Spread (in %)2,710 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.01.2026
Rücknahmepreis90,30
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,30

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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