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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	90,05EUR	08:07
München	90,78EUR	08:09
EUR-Fonds	90,50EUR	18.11.
Quotrix	91,20EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,13	-0,69	-0,13	-0,31	+1,28	-16,52
Volatilität [%]	4,706	2,632	3,369	3,878	5,165	4,980
Sharpe-Ratio	-2,323	-4,482	-0,6642	-0,5822	-0,2757	-1,118
Hoch	90,87	91,19	91,29	92,56	92,56	108,95
Tief	90,44	90,44	89,84	88,84	84,89	84,89
Hist. Kurs	90,62	91,13	90,62	90,78	89,36	108,41
∅-Preis	90,62	90,83	90,56	90,57	89,45	94,54
∅-Volumen
Max. Verlust [%]	-0,4732	-0,8225	-1,588	-4,019	-7,123	-22,08
Max. Verlustperiode (Handelstage)	2	15	105	222	254	1.208
Max. Verlustperiode (Kalendertage)	4	26	157	343	379	1.799

Quotes

Geld (18.11.)90,50
Brief (18.11.)93,22
Spread (in %)2,720 (3,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.11.2025
Rücknahmepreis90,50
Differenz abs.+0,0100
Differenz rel.+0,0111 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,49

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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