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

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Börse / Markt	Letzter	Kurszeit
München	89,86EUR	08:31
Düsseldorf	89,85EUR	19:45
EUR-Fonds	90,30EUR	29.01.
Quotrix	91,20EUR	27.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,33	+0,53	-0,28	-0,01	+1,74	-16,59
Volatilität [%]	0,5530	2,703	2,622	4,910	5,140	5,273
Sharpe-Ratio	34,20	1,740	-0,9563	-0,3844	-0,2509	-1,030
Hoch	89,86	89,86	90,85	91,10	92,21	107,82
Tief	89,56	89,09	89,01	87,55	84,47	84,47
Hist. Kurs	89,56	89,39	90,11	89,87	88,32	107,74
∅-Preis	89,73	89,55	89,89	89,95	89,05	93,24
∅-Volumen					29,02	49,78
Max. Verlust [%]		-0,3356	-1,908	-3,778	-5,281	-21,60
Max. Verlustperiode (Handelstage)		7	66	231	285	1.274
Max. Verlustperiode (Kalendertage)		11	99	335	416	1.826

Quotes

Geld (17:30)89,85
Brief (17:30)90,53
Spread (in %)0,6740 (0,75 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs89,86
Tageshoch89,86
Tagestief89,86
Kurs (08:31)89,86

Kursdaten Vortag

Vortag-Eröffnung89,86
Vortag-Hoch89,86
Vortag-Tief89,86
Vortag-Schlusskurs89,86

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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