Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Währung: EUR
89,00 EUR
-0,18 %
-0,16
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| München | 89,33EUR | 19.04. | ||
| Düsseldorf | 88,56EUR | 19.04. | ||
| Berlin | 88,67EUR | 19.04. | ||
| EUR-Fonds | 89,00EUR | 19.04. | ||
| Quotrix | 89,16EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,60 | -0,50 | +4,66 | +1,32 | -16,23 | -12,16 |
| Volatilität [%] | 4,373 | 5,191 | 5,414 | 5,488 | 5,620 | 4,846 |
| Sharpe-Ratio | -7,382 | -1,580 | 1,373 | -0,0895 | -1,387 | -0,9265 |
| Hoch | 89,54 | 89,91 | 91,67 | 91,67 | 107,89 | 108,95 |
| Tief | 88,89 | 88,89 | 85,04 | 84,89 | 84,89 | 84,89 |
| Hist. Kurs | 89,54 | 89,45 | 85,04 | 87,84 | 106,24 | 101,32 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7259 | -1,134 | -3,087 | -4,704 | -21,32 | -22,08 |
Quotes
- Geld (19.04.)89,00
- Brief (19.04.)91,67
- Spread (in %)2,670 (3,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis89,00
- Differenz abs.-0,1600
- Differenz rel.-0,1795 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,16
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
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