Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Währung: EUR
88,85 EUR
+0,16 %
+0,14
Börse:
Stand:
22.05.
{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"Max","performance-view":"Sichtbare Performance"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU1250164214%2Fallianz-euro-bond-aq-eur-dist%2F%3Fboerse%3DEUR"},"main_instrument":{"label":"Allianz Euro Bond AQ (EUR) DIST","params":{"isin":"LU1250164214","boerse":"EUR","span":"5y"}},"chart_labels":["performance-view"]}| Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
|---|---|---|---|---|
| München | 88,75EUR | 22.05. | ||
| Düsseldorf | 88,27EUR | 22.05. | ||
| EUR-Fonds | 88,85EUR | 22.05. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,32 | +0,07 | -1,80 | -1,65 | +1,39 | -15,61 |
| Volatilität [%] | 4,208 | 3,973 | 5,028 | 3,979 | 4,650 | 5,187 |
| Sharpe-Ratio | 3,308 | -0,2454 | -1,625 | -1,032 | -0,2957 | -1,056 |
| Hoch | 88,85 | 89,14 | 90,64 | 91,29 | 92,56 | 107,89 |
| Tief | 88,31 | 88,31 | 88,31 | 88,31 | 84,89 | 84,89 |
| Hist. Kurs | 88,57 | 88,79 | 90,48 | 90,34 | 87,63 | 105,29 |
| ∅-Preis | 88,54 | 88,66 | 89,66 | 90,22 | 89,60 | 92,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2936 | -0,9311 | -2,571 | -3,264 | -4,592 | -21,32 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 69 | 182 | 299 | 1.125 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 176 | 343 | 529 | 1.750 |
Quotes
- Geld (22.05.)88,85
- Brief (22.05.)91,52
- Spread (in %)2,670 (3,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.05.2026
- Rücknahmepreis88,85
- Differenz abs.+0,1400
- Differenz rel.+0,1578 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,71
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
Ihre technische Chartanalyse immer dabei. Melden Sie sich an, damit Ihre Einstellungen gespeichert werden.
Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU1250164214%2Fallianz-euro-bond-aq-eur-dist%2F%3Fboerse%3DEUR"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Allianz Euro Bond AQ (EUR) DIST","params":{"isin":"LU1250164214","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}