Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Währung: EUR
89,16 EUR
+0,30 %
+0,27
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| München | 89,33EUR | 18.04. | ||
| Düsseldorf | 88,72EUR | 18.04. | ||
| Berlin | 88,45EUR | 18.04. | ||
| EUR-Fonds | 89,16EUR | 18.04. | ||
| Quotrix | 89,16EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,03 | -0,08 | +4,78 | +1,47 | -16,20 | -12,00 |
| Volatilität [%] | 6,105 | 5,086 | 5,410 | 5,479 | 5,618 | 4,847 |
| Sharpe-Ratio | -3,072 | -1,311 | 1,306 | -0,1194 | -1,404 | -0,9323 |
| Hoch | 89,54 | 89,91 | 91,67 | 91,67 | 107,89 | 108,95 |
| Tief | 88,89 | 88,89 | 84,89 | 84,89 | 84,89 | 84,89 |
| Hist. Kurs | 89,13 | 89,23 | 85,09 | 87,87 | 106,40 | 101,32 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7259 | -1,134 | -3,087 | -4,704 | -21,32 | -22,08 |
Quotes
- Geld (18.04.)89,16
- Brief (18.04.)91,84
- Spread (in %)2,680 (3,0058 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis89,16
- Differenz abs.+0,2700
- Differenz rel.+0,3037 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,89
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
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