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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	90,11EUR	10:15
München	90,73EUR	08:05
EUR-Fonds	90,45EUR	01.12.
Quotrix	91,20EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	-0,41	-0,60	-2,09	-1,01	-16,47
Volatilität [%]	2,295	2,319	3,074	3,769	5,106	4,980
Sharpe-Ratio	-2,069	-3,308	-1,043	-1,104	-0,4330	-1,114
Hoch	90,64	90,87	91,29	92,56	92,56	108,95
Tief	90,45	90,39	89,84	88,84	84,89	84,89
Hist. Kurs	90,49	90,82	91,00	92,38	91,37	108,28
∅-Preis	90,57	90,60	90,56	90,54	89,46	94,39
∅-Volumen
Max. Verlust [%]	-0,2096	-0,5282	-1,588	-4,019	-7,123	-22,08
Max. Verlustperiode (Handelstage)	2	12	115	232	254	1.218
Max. Verlustperiode (Kalendertage)	4	18	171	357	379	1.813

Quotes

Geld (01.12.)90,45
Brief (01.12.)93,17
Spread (in %)2,720 (3,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.12.2025
Rücknahmepreis90,45
Differenz abs.-0,1800
Differenz rel.-0,1986 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,63

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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