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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	88,13EUR	15:15
München	88,76EUR	09:10
EUR-Fonds	88,99EUR	11.05.
Quotrix	91,20EUR	27.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07	+0,42	-2,23	-1,80	+0,05	-15,96
Volatilität [%]	2,362	3,584	2,833	2,049	2,652	3,330
Sharpe-Ratio	-25,55	-2,679	-3,093	-2,335	-0,8563	-1,673
Hoch	88,76	88,76	90,78	90,87	92,21	107,49
Tief	87,88	87,88	87,88	87,88	84,57	84,57
Hist. Kurs	88,70	88,39	90,78	90,39	88,71	105,61
∅-Preis	88,28	88,32	89,56	90,10	89,58	92,70
∅-Volumen					29,10	49,86
Max. Verlust [%]	-0,9256	-0,9714	-3,196	-3,294	-4,700	-20,64
Max. Verlustperiode (Handelstage)	4	16	118	215	355	1.213
Max. Verlustperiode (Kalendertage)	4	23	176	311	519	1.739

Quotes

Geld (08:15)88,13
Brief (08:15)89,01
Spread (in %)0,8810 (1,00 %)
Geld Stk.2.000
Brief Stk.2.000

Kursdaten

Eröffnungskurs88,76
Tageshoch88,76
Tagestief88,76
Kurs (09:10)88,76

Kursdaten Vortag

Vortag-Eröffnung88,76
Vortag-Hoch88,76
Vortag-Tief88,76
Vortag-Schlusskurs88,76

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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