Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
90,44 EUR
-0,02 %
-0,02
Börse:
Stand:
21:45
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|---|---|---|---|---|
| München | 90,49EUR | 08:09 | ||
| Düsseldorf | 90,44EUR | 21:45 | ||
| EUR-Fonds | 90,45EUR | 10.02. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,24 | +1,09 | +0,40 | +0,56 | +3,17 | -15,29 |
| Volatilität [%] | 1,129 | 1,669 | 2,562 | 4,935 | 5,267 | 5,395 |
| Sharpe-Ratio | 12,70 | 6,377 | -0,4410 | -0,2639 | -0,1552 | -0,9479 |
| Hoch | 90,49 | 90,49 | 90,85 | 91,01 | 92,21 | 107,49 |
| Tief | 89,85 | 89,05 | 88,50 | 87,55 | 84,47 | 84,47 |
| Hist. Kurs | 90,22 | 89,46 | 90,08 | 89,94 | 87,66 | 106,77 |
| ∅-Preis | 90,38 | 89,92 | 89,88 | 89,91 | 89,07 | 93,03 |
| ∅-Volumen | 1,755 | 1,049 | ||||
| Max. Verlust [%] | -0,0332 | -0,2571 | -1,908 | -3,681 | -5,092 | -21,41 |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 81 | 246 | 300 | 1.150 |
| Max. Verlustperiode (Kalendertage) | 1 | 4 | 120 | 356 | 437 | 1.647 |
Kursdaten
- Eröffnungskurs90,39
- Tageshoch90,44
- Tagestief89,88
- Kurs (21:45)90,44
Kursdaten Vortag
- Vortag-Eröffnung90,46
- Vortag-Hoch90,46
- Vortag-Tief90,46
- Vortag-Schlusskurs90,46
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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