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

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Börse / Markt	Letzter	Kurszeit
München	89,88EUR	10:18
Düsseldorf	89,90EUR	20:45
EUR-Fonds	90,28EUR	05.02.
Quotrix	91,20EUR	27.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,28	+0,89	-0,57	-1,03	+1,32	-16,48
Volatilität [%]	2,277	2,718	2,597	4,868	5,115	5,275
Sharpe-Ratio	4,692	2,685	-1,254	-0,6142	-0,2844	-1,027
Hoch	89,88	89,88	90,85	91,10	92,21	107,71
Tief	89,63	89,09	89,01	87,55	84,47	84,47
Hist. Kurs	89,63	89,09	90,40	90,82	88,71	107,61
∅-Preis	89,78	89,64	89,88	89,93	89,06	93,17
∅-Volumen					29,02	49,78
Max. Verlust [%]	-0,1335	-0,2876	-1,908	-3,778	-5,281	-21,55
Max. Verlustperiode (Handelstage)	2	7	71	236	290	1.270
Max. Verlustperiode (Kalendertage)	2	11	106	342	423	1.820

Quotes

Geld (17:30)89,90
Brief (17:30)90,63
Spread (in %)0,7300 (0,81 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs89,88
Tageshoch89,88
Tagestief89,88
Kurs (10:18)89,88

Kursdaten Vortag

Vortag-Eröffnung89,88
Vortag-Hoch89,88
Vortag-Tief89,88
Vortag-Schlusskurs89,88

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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