Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,76 EUR
+0,04 %
+0,03
Börse:
Stand:
21:46
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|---|---|---|---|---|
| München | 89,11EUR | 23:00 | ||
| Düsseldorf | 88,76EUR | 21:46 | ||
| EUR-Fonds | 88,98EUR | 07.07. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,26 | +0,27 | -0,93 | -1,80 | +2,65 | -16,41 |
| Volatilität [%] | 2,720 | 2,702 | 4,693 | 3,946 | 5,096 | 5,590 |
| Sharpe-Ratio | -7,577 | 0,3191 | -0,8180 | -0,9546 | -0,1982 | -0,9619 |
| Hoch | 89,11 | 89,11 | 90,77 | 90,85 | 92,21 | 107,49 |
| Tief | 88,62 | 87,85 | 87,25 | 87,25 | 84,47 | 84,47 |
| Hist. Kurs | 88,99 | 88,52 | 89,59 | 90,39 | 86,47 | 106,18 |
| ∅-Preis | 88,89 | 88,67 | 88,95 | 89,46 | 89,20 | 91,76 |
| ∅-Volumen | 1,760 | 1,050 | ||||
| Max. Verlust [%] | -0,4354 | -0,4393 | -3,724 | -3,750 | -5,176 | -21,41 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 87 | 175 | 394 | 1.244 |
| Max. Verlustperiode (Kalendertage) | 5 | 7 | 126 | 257 | 574 | 1.784 |
Kursdaten
- Eröffnungskurs88,77
- Tageshoch88,77
- Tagestief88,76
- Kurs (21:46)88,76
Kursdaten Vortag
- Vortag-Eröffnung88,73
- Vortag-Hoch88,73
- Vortag-Tief88,73
- Vortag-Schlusskurs88,73
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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