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

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Börse / Markt	Letzter	Kurszeit
München	90,24EUR	08:37
Düsseldorf	89,27EUR	19:45
EUR-Fonds	89,90EUR	09.12.
Quotrix	91,20EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,32	+0,08	-0,39	-1,94	-0,39	-16,75
Volatilität [%]	2,959	2,586	3,049	5,095	5,360	5,268
Sharpe-Ratio	-12,43	-4,396	-1,437	-0,9209	-0,4224	-1,070
Hoch	90,24	90,53	90,95	92,21	92,21	108,60
Tief	89,45	89,45	89,39	87,55	84,47	84,47
Hist. Kurs	89,95	90,16	90,59	92,02	90,59	108,39
∅-Preis	89,79	90,02	90,09	90,04	89,01	93,71
∅-Volumen					29,14	49,78
Max. Verlust [%]	-0,5525	-1,067	-1,589	-4,860	-6,756	-22,17
Max. Verlustperiode (Handelstage)	4	18	127	252	263	1.272
Max. Verlustperiode (Kalendertage)	6	26	179	364	375	1.821

Quotes

Geld (16:36)89,39
Brief (16:36)90,06
Spread (in %)0,6700 (0,75 %)
Geld Stk.2.000
Brief Stk.2.000

Kursdaten

Eröffnungskurs90,24
Tageshoch90,24
Tagestief90,24
Kurs (08:37)90,24

Kursdaten Vortag

Vortag-Eröffnung90,61
Vortag-Hoch90,61
Vortag-Tief90,61
Vortag-Schlusskurs90,61

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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