Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Währung: EUR
90,36 EUR
-0,01 %
-0,01
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| München | 90,34EUR | 08:20 | ||
| Düsseldorf | 90,02EUR | 16:46 | ||
| EUR-Fonds | 90,36EUR | 17.09. | ||
| Quotrix | 91,20EUR | 27.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,35 | -0,02 | +1,65 | -1,14 | -0,33 | -15,61 |
| Volatilität [%] | 3,190 | 2,870 | 3,802 | 4,186 | 5,480 | 4,975 |
| Sharpe-Ratio | -7,575 | -0,7682 | 0,4206 | -0,7439 | -0,3567 | -1,072 |
| Hoch | 90,68 | 90,68 | 91,29 | 92,56 | 92,56 | 108,95 |
| Tief | 90,27 | 89,84 | 88,89 | 88,84 | 84,89 | 84,89 |
| Hist. Kurs | 90,68 | 90,38 | 88,89 | 91,40 | 90,66 | 107,08 |
| ∅-Preis | 90,46 | 90,33 | 90,42 | 90,67 | 89,34 | 95,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4521 | -0,6415 | -1,588 | -4,019 | -7,123 | -22,08 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 65 | 182 | 254 | 1.168 |
| Max. Verlustperiode (Kalendertage) | 6 | 16 | 96 | 282 | 379 | 1.738 |
Quotes
- Geld (17.09.)90,36
- Brief (17.09.)93,07
- Spread (in %)2,710 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.09.2025
- Rücknahmepreis90,36
- Differenz abs.-0,0100
- Differenz rel.-0,0111 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,37
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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