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

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Börse / Markt	Letzter	Kurszeit
München	90,73EUR	08:19
Düsseldorf	90,29EUR	16:45
EUR-Fonds	90,49EUR	25.11.
Quotrix	91,20EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,81	+0,39	+0,76	-0,34	+0,73	-16,14
Volatilität [%]	1,259	2,063	3,088	5,103	5,382	5,266
Sharpe-Ratio	0,6373	-3,031	-0,6301	-0,5819	-0,3454	-1,039
Hoch	90,73	90,73	90,95	92,21	92,21	108,60
Tief	89,94	89,94	89,39	87,55	84,47	84,47
Hist. Kurs	90,00	90,38	90,04	91,04	90,07	108,19
∅-Preis	90,02	90,22	90,14	90,11	89,01	93,85
∅-Volumen					29,14	49,78
Max. Verlust [%]	-0,0667	-0,6056	-1,589	-4,942	-7,125	-22,17
Max. Verlustperiode (Handelstage)	1	20	117	243	266	1.262
Max. Verlustperiode (Kalendertage)	1	28	165	351	378	1.807

Quotes

Geld (08:19)90,15
Brief (08:19)90,83
Spread (in %)0,6760 (0,75 %)
Geld Stk.1.950
Brief Stk.1.950

Kursdaten

Eröffnungskurs90,73
Tageshoch90,73
Tagestief90,73
Kurs (08:19)90,73

Kursdaten Vortag

Vortag-Eröffnung90,73
Vortag-Hoch90,73
Vortag-Tief90,73
Vortag-Schlusskurs90,73

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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