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

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Börse / Markt	Letzter	Kurszeit
München	90,61EUR	08:22
Düsseldorf	89,56EUR	17:45
EUR-Fonds	90,27EUR	05.12.
Quotrix	91,20EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,81	+0,49	+0,03	-1,62	+0,02	-16,39
Volatilität [%]	1,225	2,205	2,997	5,080	5,359	5,265
Sharpe-Ratio	-5,041	-2,992	-1,191	-0,8601	-0,3975	-1,055
Hoch	90,61	90,61	90,95	92,21	92,21	108,60
Tief	89,82	89,82	89,39	87,55	84,47	84,47
Hist. Kurs	89,88	90,17	90,58	92,10	90,59	108,37
∅-Preis	89,88	90,06	90,10	90,05	89,01	93,73
∅-Volumen					29,18	49,78
Max. Verlust [%]	-0,1434	-0,6603	-1,589	-4,942	-6,756	-22,17
Max. Verlustperiode (Handelstage)	3	17	126	252	263	1.271
Max. Verlustperiode (Kalendertage)	5	25	178	364	375	1.820

Quotes

Geld (17:14)89,56
Brief (17:14)90,24
Spread (in %)0,6710 (0,75 %)
Geld Stk.2.000
Brief Stk.2.000

Kursdaten

Eröffnungskurs90,61
Tageshoch90,61
Tagestief90,61
Kurs (08:22)90,61

Kursdaten Vortag

Vortag-Eröffnung90,61
Vortag-Hoch90,61
Vortag-Tief90,61
Vortag-Schlusskurs90,61

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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