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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	89,21EUR	09:16
München	89,87EUR	08:20
EUR-Fonds	89,54EUR	19.12.
Quotrix	91,20EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,76	-0,17	-0,46	-0,86	+2,34	-17,07
Volatilität [%]	1,307	2,214	2,813	5,050	5,252	5,268
Sharpe-Ratio	-6,856	-6,812	-1,609	-0,7123	-0,2628	-1,085
Hoch	89,87	90,30	90,85	91,10	92,21	108,46
Tief	89,10	89,10	89,10	87,55	84,47	84,47
Hist. Kurs	89,19	90,03	90,29	90,65	87,82	108,37
∅-Preis	89,19	89,69	90,02	89,97	89,01	93,59
∅-Volumen					29,18	49,78
Max. Verlust [%]	-0,1670	-1,213	-1,809	-3,778	-6,019	-22,08
Max. Verlustperiode (Handelstage)	2	16	73	207	261	1.269
Max. Verlustperiode (Kalendertage)	2	22	103	294	375	1.810

Quotes

Geld (08:20)89,21
Brief (08:20)89,87
Spread (in %)0,6690 (0,75 %)
Geld Stk.2.000
Brief Stk.2.000

Kursdaten

Eröffnungskurs89,87
Tageshoch89,87
Tagestief89,87
Kurs (08:20)89,87

Kursdaten Vortag

Vortag-Eröffnung89,88
Vortag-Hoch89,88
Vortag-Tief89,88
Vortag-Schlusskurs89,88

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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