Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Währung: EUR
88,39 EUR
-0,47 %
-0,42
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| München | 89,14EUR | 26.04. | ||
| Düsseldorf | 87,95EUR | 26.04. | ||
| Berlin | 88,48EUR | 26.04. | ||
| EUR-Fonds | 88,39EUR | 26.04. | ||
| Quotrix | 88,81EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,69 | -1,60 | +3,27 | +0,34 | -16,83 | -12,90 |
| Volatilität [%] | 5,427 | 5,688 | 5,377 | 5,458 | 5,635 | 4,854 |
| Sharpe-Ratio | -8,297 | -4,080 | 0,8873 | -0,2734 | -1,427 | -0,9599 |
| Hoch | 89,00 | 89,91 | 91,67 | 91,67 | 107,89 | 108,95 |
| Tief | 88,39 | 88,39 | 85,59 | 84,89 | 84,89 | 84,89 |
| Hist. Kurs | 89,00 | 89,83 | 85,59 | 88,09 | 106,27 | 101,48 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6854 | -1,691 | -3,578 | -4,704 | -21,32 | -22,08 |
Quotes
- Geld (26.04.)88,39
- Brief (26.04.)91,04
- Spread (in %)2,650 (2,9981 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis88,39
- Differenz abs.-0,4200
- Differenz rel.-0,4729 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,81
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
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