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

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Börse / Markt	Letzter	Kurszeit
München	90,85EUR	28.10.
Düsseldorf	90,49EUR	28.10.
EUR-Fonds	90,94EUR	28.10.
Quotrix	91,20EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	+1,19	+0,10	-0,21	+2,29	-15,76
Volatilität [%]	2,311	2,523	3,503	4,034	5,216	4,981
Sharpe-Ratio	-9,813	4,100	-0,5847	-0,5689	-0,2158	-1,084
Hoch	91,19	91,19	91,29	92,56	92,56	108,95
Tief	90,80	89,87	89,84	88,84	84,89	84,89
Hist. Kurs	91,10	89,87	90,85	91,13	88,90	107,95
∅-Preis	90,99	90,55	90,55	90,57	89,41	94,74
∅-Volumen
Max. Verlust [%]	-0,4277	-0,4277	-1,588	-4,019	-7,123	-22,08
Max. Verlustperiode (Handelstage)	3	3	93	210	254	1.196
Max. Verlustperiode (Kalendertage)	5	5	136	322	379	1.778

Quotes

Geld (28.10.)90,94
Brief (28.10.)93,66
Spread (in %)2,720 (2,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.10.2025
Rücknahmepreis90,94
Differenz abs.+0,1400
Differenz rel.+0,1542 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,80

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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