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

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Börse / Markt	Letzter	Kurszeit
München	88,76EUR	08:09
Düsseldorf	88,16EUR	20:45
EUR-Fonds	89,03EUR	20.04.
Quotrix	91,20EUR	27.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,69	-2,30	-2,04	+0,63	-16,68
Volatilität [%]	2,681	2,807	2,544	1,881	2,623	3,313
Sharpe-Ratio	-10,22	0,4688	-3,005	-2,368	-0,7214	-1,698
Hoch	88,76	88,76	90,85	90,87	92,21	107,49
Tief	88,26	88,15	88,11	88,11	84,57	84,57
Hist. Kurs	88,74	88,15	90,85	90,60	88,20	106,52
∅-Preis	88,45	88,47	89,84	90,21	89,58	92,88
∅-Volumen					29,06	49,82
Max. Verlust [%]	-0,5398	-0,5398	-3,017	-3,038	-4,449	-20,64
Max. Verlustperiode (Handelstage)	4	4	110	203	343	1.201
Max. Verlustperiode (Kalendertage)	6	6	165	294	502	1.722

Quotes

Geld (08:09)88,16
Brief (08:09)89,04
Spread (in %)0,8810 (1,00 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs88,76
Tageshoch88,76
Tagestief88,76
Kurs (08:09)88,76

Kursdaten Vortag

Vortag-Eröffnung88,76
Vortag-Hoch88,76
Vortag-Tief88,76
Vortag-Schlusskurs88,76

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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