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

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Börse / Markt	Letzter	Kurszeit
München	89,59EUR	09.01.
Düsseldorf	89,53EUR	09.01.
EUR-Fonds	89,98EUR	09.01.
Quotrix	91,20EUR	27.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	+0,29	-0,59	+0,27	+1,68	-17,24
Volatilität [%]	5,314	3,036	2,911	3,726	4,962	4,995
Sharpe-Ratio	3,846	0,8524	-1,095	-0,4402	-0,2598	-1,151
Hoch	90,04	90,04	91,19	91,44	92,56	108,73
Tief	89,53	89,45	89,45	88,84	84,89	84,89
Hist. Kurs	89,66	89,72	90,51	89,74	88,49	108,73
∅-Preis	89,82	89,72	90,38	90,38	89,48	94,03
∅-Volumen
Max. Verlust [%]	-0,1450	-0,4784	-1,908	-2,843	-6,022	-21,93
Max. Verlustperiode (Handelstage)	2	11	47	201	254	1.223
Max. Verlustperiode (Kalendertage)	3	24	79	315	396	1.824

Quotes

Geld (09.01.)89,98
Brief (09.01.)92,68
Spread (in %)2,700 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.01.2026
Rücknahmepreis89,98
Differenz abs.+0,0700
Differenz rel.+0,0779 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,91

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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