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

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Börse / Markt	Letzter	Kurszeit
München	90,73EUR	28.11.
Düsseldorf	90,18EUR	28.11.
EUR-Fonds	90,63EUR	28.11.
Quotrix	91,20EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,17	-0,34	-0,21	-1,23	+0,52	-16,55
Volatilität [%]	1,330	2,177	3,087	3,797	5,121	4,979
Sharpe-Ratio	6,841	-2,913	-0,7650	-0,8491	-0,3275	-1,118
Hoch	90,64	90,94	91,29	92,56	92,56	108,95
Tief	90,48	90,39	89,84	88,84	84,89	84,89
Hist. Kurs	90,48	90,94	90,82	91,76	90,16	108,61
∅-Preis	90,55	90,65	90,57	90,55	89,46	94,43
∅-Volumen
Max. Verlust [%]	-0,0442	-0,6048	-1,588	-4,019	-7,123	-22,08
Max. Verlustperiode (Handelstage)	1	19	113	230	254	1.216
Max. Verlustperiode (Kalendertage)	1	30	167	353	379	1.809

Quotes

Geld (28.11.)90,63
Brief (28.11.)93,35
Spread (in %)2,720 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.11.2025
Rücknahmepreis90,63
Differenz abs.-0,0100
Differenz rel.-0,0110 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,64

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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