Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Währung: EUR
88,28 EUR
+0,06 %
+0,05
Börse:
Stand:
17.07.
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|---|---|---|---|---|
| München | 88,67EUR | 17.07. | ||
| Düsseldorf | 87,79EUR | 17.07. | ||
| EUR-Fonds | 88,28EUR | 17.07. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,37 | -0,99 | -2,06 | -2,27 | +0,14 | -17,36 |
| Volatilität [%] | 2,568 | 3,379 | 5,215 | 3,941 | 4,500 | 5,211 |
| Sharpe-Ratio | -9,894 | -4,455 | -1,686 | -1,241 | -0,4094 | -1,137 |
| Hoch | 88,61 | 89,56 | 90,45 | 91,19 | 92,56 | 107,89 |
| Tief | 88,23 | 88,23 | 88,23 | 88,23 | 84,89 | 84,89 |
| Hist. Kurs | 88,61 | 89,16 | 90,14 | 90,33 | 88,16 | 106,83 |
| ∅-Preis | 88,41 | 88,96 | 89,21 | 89,91 | 89,66 | 92,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4288 | -1,485 | -2,454 | -3,246 | -4,678 | -21,32 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 59 | 128 | 335 | 1.161 |
| Max. Verlustperiode (Kalendertage) | 7 | 17 | 157 | 268 | 585 | 1.806 |
Quotes
- Geld (17.07.)88,28
- Brief (17.07.)90,93
- Spread (in %)2,650 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.07.2026
- Rücknahmepreis88,28
- Differenz abs.+0,0500
- Differenz rel.+0,0567 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,23
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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