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

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Börse / Markt	Letzter	Kurszeit
München	89,59EUR	08:02
Düsseldorf	89,54EUR	17:46
EUR-Fonds	89,99EUR	12.01.
Quotrix	91,20EUR	27.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,57	+0,18	-0,19	+0,71	+0,47	-17,15
Volatilität [%]	4,860	3,089	2,818	4,953	5,231	5,274
Sharpe-Ratio	6,204	-0,0117	-0,8657	-0,2469	-0,3284	-1,057
Hoch	89,70	89,70	90,85	91,10	92,21	108,15
Tief	89,09	89,01	89,01	87,55	84,47	84,47
Hist. Kurs	89,09	89,43	89,76	88,96	89,17	108,14
∅-Preis	89,44	89,28	89,93	89,94	89,04	93,42
∅-Volumen					29,34	49,82
Max. Verlust [%]	-0,1440	-0,4786	-1,908	-3,778	-6,019	-21,89
Max. Verlustperiode (Handelstage)	3	12	53	218	272	1.273
Max. Verlustperiode (Kalendertage)	5	25	82	318	399	1.825

Quotes

Geld (17:30)89,54
Brief (17:30)90,44
Spread (in %)0,8950 (1,00 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs89,59
Tageshoch89,59
Tagestief89,59
Kurs (08:02)89,59

Kursdaten Vortag

Vortag-Eröffnung89,59
Vortag-Hoch89,59
Vortag-Tief89,59
Vortag-Schlusskurs89,59

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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