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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	89,92EUR	14:15
München	90,34EUR	08:22
EUR-Fonds	90,37EUR	16.09.
Quotrix	91,20EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	-0,10	+2,20	-1,05	+0,15	-15,40
Volatilität [%]	3,207	3,418	5,522	5,395	5,766	5,261
Sharpe-Ratio	-7,328	-2,448	0,2731	-0,6249	-0,3351	-0,9962
Hoch	90,34	90,54	90,95	92,21	92,21	108,60
Tief	89,82	89,39	87,55	87,55	84,47	84,47
Hist. Kurs	90,23	90,43	88,40	91,30	90,21	106,78
∅-Preis	90,07	89,90	89,97	90,22	88,88	94,53
∅-Volumen					29,14	52,96
Max. Verlust [%]	-0,4522	-1,145	-2,329	-4,942	-7,125	-22,17
Max. Verlustperiode (Handelstage)	3	22	67	193	266	1.212
Max. Verlustperiode (Kalendertage)	5	32	95	281	378	1.737

Quotes

Geld (08:23)90,03
Brief (08:23)90,71
Spread (in %)0,6750 (0,75 %)
Geld Stk.1.950
Brief Stk.1.950

Kursdaten

Eröffnungskurs90,34
Tageshoch90,34
Tagestief90,34
Kurs (08:22)90,34

Kursdaten Vortag

Vortag-Eröffnung90,34
Vortag-Hoch90,34
Vortag-Tief90,34
Vortag-Schlusskurs90,34

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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