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

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Börse / Markt	Letzter	Kurszeit
München	89,72EUR	08:02
Düsseldorf	89,69EUR	18:45
EUR-Fonds	90,17EUR	15.01.
Quotrix	91,20EUR	27.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+0,58	-0,11	+0,36	+1,21	-16,98
Volatilität [%]	0,9079	2,803	2,808	4,931	5,214	5,272
Sharpe-Ratio	12,38	2,343	-0,7746	-0,3085	-0,2801	-1,047
Hoch	89,72	89,72	90,85	91,10	92,21	108,13
Tief	89,46	89,01	89,01	87,55	84,47	84,47
Hist. Kurs	89,53	89,20	89,82	89,40	88,65	108,07
∅-Preis	89,59	89,33	89,92	89,95	89,04	93,38
∅-Volumen					29,26	49,78
Max. Verlust [%]		-0,3356	-1,908	-3,778	-6,019	-21,84
Max. Verlustperiode (Handelstage)		4	56	221	275	1.274
Max. Verlustperiode (Kalendertage)		7	85	321	402	1.826

Quotes

Geld (16:12)89,80
Brief (16:12)90,48
Spread (in %)0,6730 (0,75 %)
Geld Stk.1.950
Brief Stk.1.950

Kursdaten

Eröffnungskurs89,72
Tageshoch89,72
Tagestief89,72
Kurs (08:02)89,72

Kursdaten Vortag

Vortag-Eröffnung89,61
Vortag-Hoch89,72
Vortag-Tief89,61
Vortag-Schlusskurs89,72

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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