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

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Börse / Markt	Letzter	Kurszeit
München	88,22EUR	08:14
Düsseldorf	87,41EUR	21:45
EUR-Fonds	87,83EUR	24.08.
Quotrix	91,20EUR	27.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,43	+0,85	-2,54	-2,57	+1,26	-17,92
Volatilität [%]	2,797	2,998	3,483	2,643	2,648	3,395
Sharpe-Ratio	-13,46	-1,263	-2,614	-2,100	-0,7076	-1,777
Hoch	88,22	88,22	90,77	90,85	92,21	107,48
Tief	87,09	87,09	87,09	87,09	84,57	84,57
Hist. Kurs	87,84	87,47	90,52	90,55	87,12	107,48
∅-Preis	87,48	87,72	88,55	89,42	89,61	91,72
∅-Volumen					29,10	29,43
Max. Verlust [%]	-0,6648	-0,9153	-3,866	-3,954	-5,371	-20,64
Max. Verlustperiode (Handelstage)	4	11	117	192	425	1.267
Max. Verlustperiode (Kalendertage)	4	15	168	280	617	1.815

Kursdaten

Eröffnungskurs88,22
Tageshoch88,22
Tagestief88,22
Kurs (08:14)88,22

Kursdaten Vortag

Vortag-Eröffnung88,22
Vortag-Hoch88,22
Vortag-Tief88,22
Vortag-Schlusskurs88,22

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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