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

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Börse / Markt	Letzter	Kurszeit
München	89,82EUR	08:27
Düsseldorf	89,56EUR	17:45
EUR-Fonds	90,07EUR	22.01.
Quotrix	91,20EUR	27.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,15	+0,75	-0,57	+0,08	+0,99	-16,61
Volatilität [%]	2,935	2,933	2,801	4,923	5,162	5,273
Sharpe-Ratio	-2,338	1,968	-1,264	-0,4102	-0,3114	-1,039
Hoch	89,83	89,83	90,85	91,10	92,21	107,97
Tief	89,46	89,01	89,01	87,55	84,47	84,47
Hist. Kurs	89,69	89,15	90,34	89,75	88,94	107,71
∅-Preis	89,62	89,46	89,91	89,95	89,04	93,31
∅-Volumen					29,02	49,78
Max. Verlust [%]	-0,2764	-0,3356	-1,908	-3,778	-5,451	-21,72
Max. Verlustperiode (Handelstage)	3	5	61	226	280	1.273
Max. Verlustperiode (Kalendertage)	3	7	92	328	409	1.823

Quotes

Geld (17:30)89,56
Brief (17:30)90,46
Spread (in %)0,8950 (1,00 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs89,82
Tageshoch89,82
Tagestief89,82
Kurs (08:27)89,82

Kursdaten Vortag

Vortag-Eröffnung89,82
Vortag-Hoch89,82
Vortag-Tief89,82
Vortag-Schlusskurs89,82

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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