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

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Börse / Markt	Letzter	Kurszeit
München	89,82EUR	08:13
Düsseldorf	89,76EUR	18:45
EUR-Fonds	90,10EUR	26.01.
Quotrix	91,20EUR	27.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,40	+0,75	+0,16	+0,40	+1,48	-16,75
Volatilität [%]	1,614	2,802	2,685	4,920	5,147	5,274
Sharpe-Ratio	6,976	1,927	-0,7534	-0,3394	-0,2789	-1,044
Hoch	89,82	89,83	90,85	91,10	92,21	107,97
Tief	89,46	89,01	89,01	87,55	84,47	84,47
Hist. Kurs	89,46	89,15	89,68	89,47	88,51	107,89
∅-Preis	89,58	89,48	89,90	89,94	89,05	93,27
∅-Volumen					29,10	49,82
Max. Verlust [%]	-0,0669	-0,3356	-1,908	-3,778	-5,281	-21,71
Max. Verlustperiode (Handelstage)	1	7	63	228	282	1.273
Max. Verlustperiode (Kalendertage)	1	11	96	332	413	1.825

Quotes

Geld (17:30)89,76
Brief (17:30)90,44
Spread (in %)0,6730 (0,75 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs89,82
Tageshoch89,82
Tagestief89,82
Kurs (08:13)89,82

Kursdaten Vortag

Vortag-Eröffnung89,82
Vortag-Hoch89,82
Vortag-Tief89,82
Vortag-Schlusskurs89,82

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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