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

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Börse / Markt	Letzter	Kurszeit
München	88,95EUR	08:50
Düsseldorf	88,54EUR	16:45
EUR-Fonds	89,00EUR	19.06.
Quotrix	91,20EUR	27.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	+0,77	-1,03	-2,12	+1,07	-16,03
Volatilität [%]	1,773	3,480	3,188	2,316	2,663	3,361
Sharpe-Ratio	8,548	1,270	-1,454	-1,882	-0,6346	-1,618
Hoch	88,95	88,95	90,77	90,87	92,21	107,49
Tief	88,47	87,71	87,71	87,71	84,57	84,57
Hist. Kurs	88,47	88,27	89,87	90,87	88,00	105,92
∅-Preis	88,67	88,59	89,17	89,88	89,59	92,38
∅-Volumen					29,10	49,82
Max. Verlust [%]	-0,0676	-0,8331	-3,190	-3,299	-4,706	-20,64
Max. Verlustperiode (Handelstage)	1	14	72	240	380	1.238
Max. Verlustperiode (Kalendertage)	1	18	105	346	554	1.774

Quotes

Geld (16:08)88,54
Brief (16:08)89,54
Spread (in %)0,9990 (1,13 %)
Geld Stk.2.000
Brief Stk.2.000

Kursdaten

Eröffnungskurs88,95
Tageshoch88,95
Tagestief88,95
Kurs (08:50)88,95

Kursdaten Vortag

Vortag-Eröffnung88,95
Vortag-Hoch88,95
Vortag-Tief88,95
Vortag-Schlusskurs88,95

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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