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

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Börse / Markt	Letzter	Kurszeit
München	88,37EUR	08:12
Düsseldorf	87,84EUR	20:45
EUR-Fonds	88,06EUR	11.08.
Quotrix	91,20EUR	27.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,68	+0,39	-1,81	-2,43	+0,69	-17,67
Volatilität [%]	2,915	2,863	3,441	2,594	2,648	3,389
Sharpe-Ratio	2,414	-1,251	-1,941	-1,906	-0,7197	-1,735
Hoch	88,37	88,37	90,77	90,85	92,21	107,49
Tief	87,77	87,46	87,46	87,46	84,57	84,57
Hist. Kurs	87,77	88,02	90,00	90,57	87,76	107,33
∅-Preis	87,92	87,84	88,74	89,53	89,61	91,86
∅-Volumen					29,10	49,82
Max. Verlust [%]	-0,1851	-0,7917	-3,630	-3,718	-5,139	-20,64
Max. Verlustperiode (Handelstage)	2	20	108	183	416	1.258
Max. Verlustperiode (Kalendertage)	4	28	157	269	606	1.804

Quotes

Geld (17:30)87,84
Brief (17:30)88,87
Spread (in %)1,028 (1,17 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs88,37
Tageshoch88,37
Tagestief88,37
Kurs (08:12)88,37

Kursdaten Vortag

Vortag-Eröffnung88,37
Vortag-Hoch88,37
Vortag-Tief88,37
Vortag-Schlusskurs88,37

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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