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

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Börse / Markt	Letzter	Kurszeit
München	90,78EUR	08:09
Düsseldorf	90,16EUR	16:45
EUR-Fonds	90,50EUR	18.11.
Quotrix	91,20EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,59	+0,11	+1,02	+0,05	+2,09	-15,97
Volatilität [%]	4,575	2,422	3,247	5,139	5,392	5,266
Sharpe-Ratio	-3,451	-4,084	-0,4737	-0,5090	-0,2656	-1,033
Hoch	90,78	90,85	90,95	92,21	92,21	108,60
Tief	89,99	89,99	89,39	87,55	84,47	84,47
Hist. Kurs	90,25	90,68	89,86	90,73	88,92	108,03
∅-Preis	90,15	90,35	90,13	90,12	89,01	93,93
∅-Volumen					29,14	49,78
Max. Verlust [%]	-0,4734	-0,8222	-1,589	-4,942	-7,125	-22,17
Max. Verlustperiode (Handelstage)	3	19	112	238	266	1.257
Max. Verlustperiode (Kalendertage)	5	27	158	344	378	1.800

Quotes

Geld (08:09)90,05
Brief (08:09)90,95
Spread (in %)0,9000 (1,00 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs90,78
Tageshoch90,78
Tagestief90,78
Kurs (08:09)90,78

Kursdaten Vortag

Vortag-Eröffnung90,78
Vortag-Hoch90,78
Vortag-Tief90,78
Vortag-Schlusskurs90,78

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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