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

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Börse / Markt	Letzter	Kurszeit
München	89,11EUR	08:19
Düsseldorf	88,74EUR	21:45
EUR-Fonds	89,17EUR	03.07.
Quotrix	91,20EUR	27.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,11	+0,70	-0,36	-1,93	+1,11	-15,87
Volatilität [%]	2,651	2,937	3,128	2,395	2,681	3,370
Sharpe-Ratio	-3,669	1,208	-1,001	-1,731	-0,6238	-1,600
Hoch	89,11	89,11	90,77	90,87	92,21	107,49
Tief	88,91	87,71	87,71	87,71	84,57	84,57
Hist. Kurs	89,02	88,50	89,44	90,87	88,14	105,92
∅-Preis	89,02	88,65	89,13	89,81	89,59	92,27
∅-Volumen					29,02	49,78
Max. Verlust [%]	-0,2345	-0,5222	-3,190	-3,299	-4,706	-20,64
Max. Verlustperiode (Handelstage)	1	8	81	249	389	1.247
Max. Verlustperiode (Kalendertage)	1	12	118	359	567	1.787

Quotes

Geld (17:30)88,74
Brief (17:30)89,62
Spread (in %)0,8870 (1,00 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs89,11
Tageshoch89,11
Tagestief89,11
Kurs (08:19)89,11

Kursdaten Vortag

Vortag-Eröffnung89,11
Vortag-Hoch89,11
Vortag-Tief89,11
Vortag-Schlusskurs89,11

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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