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

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Börse / Markt	Letzter	Kurszeit
München	88,37EUR	10:04
Düsseldorf	87,75EUR	21:45
EUR-Fonds	88,26EUR	03.08.
Quotrix	91,20EUR	27.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,95	-0,42	-1,68	-2,32	+0,38	-17,46
Volatilität [%]	4,712	3,331	3,401	2,569	2,656	3,387
Sharpe-Ratio	0,6590	-5,431	-2,087	-2,012	-0,7982	-1,741
Hoch	88,37	88,77	90,77	90,85	92,21	107,49
Tief	87,53	87,46	87,46	87,46	84,57	84,57
Hist. Kurs	87,53	88,74	89,88	90,47	88,03	107,06
∅-Preis	87,76	87,99	88,84	89,59	89,60	91,95
∅-Volumen					29,10	49,82
Max. Verlust [%]	-0,4070	-1,450	-3,630	-3,718	-5,139	-20,64
Max. Verlustperiode (Handelstage)	2	18	102	177	410	1.268
Max. Verlustperiode (Kalendertage)	2	24	147	259	596	1.816

Kursdaten

Eröffnungskurs88,37
Tageshoch88,37
Tagestief88,37
Kurs (10:04)88,37

Kursdaten Vortag

Vortag-Eröffnung88,37
Vortag-Hoch88,37
Vortag-Tief88,37
Vortag-Schlusskurs88,37

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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