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

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Börse / Markt	Letzter	Kurszeit
München	89,82EUR	08:08
Düsseldorf	89,65EUR	18:46
EUR-Fonds	90,01EUR	23.01.
Quotrix	91,20EUR	27.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	+0,75	+0,16	+0,26	+1,00	-16,75
Volatilität [%]	2,916	2,869	2,692	4,920	5,154	5,274
Sharpe-Ratio	-4,251	1,537	-0,8265	-0,3881	-0,3153	-1,048
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	89,71	89,15	89,68	89,59	88,93	107,89
∅-Preis	89,59	89,47	89,90	89,94	89,05	93,29
∅-Volumen					29,10	49,82
Max. Verlust [%]	-0,2764	-0,3356	-1,908	-3,778	-5,281	-21,71
Max. Verlustperiode (Handelstage)	4	6	62	227	281	1.272
Max. Verlustperiode (Kalendertage)	4	8	93	329	410	1.822

Quotes

Geld (17:30)89,65
Brief (17:30)90,55
Spread (in %)0,8960 (1,00 %)
Geld Stk.600
Brief Stk.600

Kursdaten

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