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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	89,57EUR	13:15
München	89,82EUR	20.01.
EUR-Fonds	89,91EUR	20.01.
Quotrix	91,20EUR	27.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,17	+0,41	-0,76	-0,40	+0,14	-17,06
Volatilität [%]	2,687	2,983	2,842	3,666	4,895	4,999
Sharpe-Ratio	-4,627	1,513	-1,250	-0,6416	-0,3720	-1,142
Hoch	90,17	90,17	91,19	91,44	92,56	108,41
Tief	89,91	89,45	89,45	88,84	84,89	84,89
Hist. Kurs	90,06	89,54	90,60	90,27	89,78	108,41
∅-Preis	90,09	89,86	90,36	90,39	89,49	93,90
∅-Volumen
Max. Verlust [%]	-0,2883	-0,2883	-1,908	-2,843	-5,489	-21,70
Max. Verlustperiode (Handelstage)	3	4	54	208	261	1.222
Max. Verlustperiode (Kalendertage)	5	6	90	326	407	1.825

Quotes

Geld (20.01.)89,91
Brief (20.01.)92,61
Spread (in %)2,700 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.01.2026
Rücknahmepreis89,91
Differenz abs.-0,2500
Differenz rel.-0,2773 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,16

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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