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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	89,99EUR	10:15
München	90,73EUR	02.12.
EUR-Fonds	90,33EUR	02.12.
Quotrix	91,20EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,33	-0,54	-0,92	-2,22	-1,14	-16,67
Volatilität [%]	1,579	2,288	3,066	3,771	5,103	4,980
Sharpe-Ratio	-14,44	-3,987	-1,262	-1,141	-0,4422	-1,124
Hoch	90,64	90,87	91,29	92,56	92,56	108,95
Tief	90,33	90,33	89,84	88,84	84,89	84,89
Hist. Kurs	90,63	90,82	91,17	92,38	91,37	108,40
∅-Preis	90,54	90,59	90,56	90,53	89,46	94,37
∅-Volumen
Max. Verlust [%]	-0,3420	-0,5943	-1,588	-4,019	-7,123	-22,08
Max. Verlustperiode (Handelstage)	3	13	116	233	254	1.219
Max. Verlustperiode (Kalendertage)	5	19	172	358	379	1.814

Quotes

Geld (02.12.)90,33
Brief (02.12.)93,04
Spread (in %)2,710 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.12.2025
Rücknahmepreis90,33
Differenz abs.-0,1200
Differenz rel.-0,1327 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,45

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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