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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	87,35EUR	14:15
München	88,22EUR	09:34
EUR-Fonds	87,79EUR	25.08.
Quotrix	91,20EUR	27.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,98	+0,85	-2,72	-2,57	+0,83	-17,92
Volatilität [%]	2,471	2,961	3,483	2,653	2,639	3,397
Sharpe-Ratio	-4,960	-1,770	-2,804	-2,146	-0,7811	-1,784
Hoch	88,22	88,22	90,77	90,85	92,21	107,48
Tief	87,09	87,09	87,09	87,09	84,57	84,57
Hist. Kurs	87,36	87,47	90,69	90,55	87,49	107,48
∅-Preis	87,32	87,69	88,50	89,40	89,61	91,69
∅-Volumen					29,06	29,43
Max. Verlust [%]	-0,2219	-0,9584	-3,908	-3,996	-5,413	-20,64
Max. Verlustperiode (Handelstage)	2	13	119	194	427	1.269
Max. Verlustperiode (Kalendertage)	2	19	172	284	621	1.819

Kursdaten

Eröffnungskurs88,22
Tageshoch88,22
Tagestief88,22
Kurs (09:34)88,22

Kursdaten Vortag

Vortag-Eröffnung88,22
Vortag-Hoch88,22
Vortag-Tief88,22
Vortag-Schlusskurs88,22

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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