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

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Börse / Markt	Letzter	Kurszeit
München	86,01EUR	08:31
Düsseldorf	85,48EUR	17:45
EUR-Fonds	85,71EUR	28.10.
Quotrix	91,20EUR	27.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,95	+0,72	-2,44	-5,33	+0,70	-18,61
Volatilität [%]	1,429	4,256	3,528	3,085	2,714	3,469
Sharpe-Ratio	2,732	-0,8071	-2,377	-2,674	-0,7391	-1,778
Hoch	86,01	86,21	89,11	90,85	92,21	106,06
Tief	85,20	85,20	85,20	85,20	85,20	84,57
Hist. Kurs	85,20	85,39	88,16	90,85	85,41	105,68
∅-Preis	85,27	85,46	87,40	88,58	89,57	90,94
∅-Volumen					14,48	29,43
Max. Verlust [%]	-0,0809	-1,162	-4,388	-6,214	-7,598	-19,66
Max. Verlustperiode (Handelstage)	3	7	85	240	473	1.236
Max. Verlustperiode (Kalendertage)	5	9	119	348	685	1.772

Quotes

Geld (08:31)85,39
Brief (08:31)86,03
Spread (in %)0,6400 (0,75 %)
Geld Stk.2.050
Brief Stk.2.050

Kursdaten

Eröffnungskurs86,01
Tageshoch86,01
Tagestief86,01
Kurs (08:31)86,01

Kursdaten Vortag

Vortag-Eröffnung86,01
Vortag-Hoch86,01
Vortag-Tief86,01
Vortag-Schlusskurs86,01

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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