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

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Börse / Markt	Letzter	Kurszeit
München	88,22EUR	08:16
Düsseldorf	87,58EUR	16:15
EUR-Fonds	88,09EUR	26.08.
Quotrix	91,20EUR	27.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,10	+0,78	-2,72	-2,56	+0,83	-17,92
Volatilität [%]	2,678	3,002	3,493	2,658	2,639	3,398
Sharpe-Ratio	1,844	-1,427	-2,708	-2,079	-0,7619	-1,775
Hoch	88,22	88,22	90,77	90,85	92,21	107,48
Tief	87,09	87,09	87,09	87,09	84,57	84,57
Hist. Kurs	87,26	87,53	90,69	90,54	87,49	107,48
∅-Preis	87,32	87,68	88,47	89,39	89,60	91,67
∅-Volumen					29,02	29,43
Max. Verlust [%]	-0,2219	-0,9584	-3,908	-3,996	-5,413	-20,64
Max. Verlustperiode (Handelstage)	2	14	120	195	428	1.270
Max. Verlustperiode (Kalendertage)	2	20	173	285	622	1.820

Kursdaten

Eröffnungskurs88,22
Tageshoch88,22
Tagestief88,22
Kurs (08:16)88,22

Kursdaten Vortag

Vortag-Eröffnung88,22
Vortag-Hoch88,22
Vortag-Tief88,22
Vortag-Schlusskurs88,22

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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