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

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Börse / Markt	Letzter	Kurszeit
München	90,73EUR	21.11.
Düsseldorf	90,03EUR	21.11.
EUR-Fonds	90,48EUR	21.11.
Quotrix	91,20EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	-0,68	+0,27	-0,48	+0,93	-16,57
Volatilität [%]	0,9069	2,330	3,170	3,836	5,154	4,978
Sharpe-Ratio	-6,020	-5,286	-0,5034	-0,6621	-0,3056	-1,123
Hoch	90,50	91,19	91,29	92,56	92,56	108,95
Tief	90,39	90,39	89,84	88,84	84,89	84,89
Hist. Kurs	90,44	91,10	90,24	90,92	89,65	108,45
∅-Preis	90,45	90,76	90,56	90,56	89,46	94,50
∅-Volumen
Max. Verlust [%]	-0,1215	-0,8773	-1,588	-4,019	-7,123	-22,08
Max. Verlustperiode (Handelstage)	2	18	108	225	254	1.211
Max. Verlustperiode (Kalendertage)	2	29	160	346	379	1.802

Quotes

Geld (21.11.)90,48
Brief (21.11.)93,19
Spread (in %)2,710 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.11.2025
Rücknahmepreis90,48
Differenz abs.+0,0900
Differenz rel.+0,0996 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,39

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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