Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Währung: EUR
90,84 EUR
-0,16 %
-0,15
Börse:
Stand:
07.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 90,50EUR | 14:15 | ||
München | 90,87EUR | 08:12 | ||
EUR-Fonds | 90,84EUR | 07.07. | ||
Quotrix | 91,20EUR | 27.02. | ||
Berlin | 89,31EUR | 26.07.2024 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,09 | -0,21 | +0,71 | +2,33 | -2,53 | -14,21 |
Volatilität [%] | 3,874 | 3,878 | 4,418 | 4,352 | 5,686 | 4,948 |
Sharpe-Ratio | -1,925 | -1,294 | -0,0827 | 0,1227 | -0,4774 | -1,009 |
Hoch | 90,99 | 91,29 | 91,44 | 92,56 | 96,44 | 108,95 |
Tief | 90,68 | 90,56 | 88,84 | 88,77 | 84,89 | 84,89 |
Hist. Kurs | 90,92 | 91,03 | 90,20 | 88,77 | 93,20 | 105,89 |
∅-Preis | 90,83 | 90,84 | 90,37 | 90,69 | 89,53 | 95,80 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2640 | -0,7996 | -2,843 | -4,019 | -11,98 | -22,08 |
Max. Verlustperiode (Handelstage) | 2 | 15 | 79 | 132 | 711 | 1.118 |
Max. Verlustperiode (Kalendertage) | 3 | 24 | 129 | 210 | 1.070 | 1.666 |
Quotes
- Geld (07.07.)90,84
- Brief (07.07.)93,56
- Spread (in %)2,720 (2,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.07.2025
- Rücknahmepreis90,84
- Differenz abs.-0,1500
- Differenz rel.-0,1649 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,99
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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