Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
90,17 EUR
-0,07 %
-0,06
Börse:
Stand:
07.11.
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|---|---|---|---|---|
| München | 90,85EUR | 07.11. | ||
| Düsseldorf | 90,17EUR | 07.11. | ||
| EUR-Fonds | 90,68EUR | 06.11. | ||
| Quotrix | 91,20EUR | 27.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,22 | +0,32 | -0,14 | +0,09 | +3,42 | -16,36 |
| Volatilität [%] | 1,150 | 2,209 | 3,447 | 5,282 | 5,622 | 5,383 |
| Sharpe-Ratio | -11,35 | 0,7609 | -0,6362 | -0,3351 | -0,1299 | -0,9960 |
| Hoch | 90,54 | 90,85 | 90,95 | 92,21 | 92,21 | 108,58 |
| Tief | 89,86 | 89,61 | 88,98 | 87,55 | 84,47 | 84,47 |
| Hist. Kurs | 90,37 | 89,88 | 90,29 | 90,09 | 87,19 | 107,80 |
| ∅-Preis | 90,31 | 90,36 | 90,14 | 90,10 | 88,98 | 94,03 |
| ∅-Volumen | 1,746 | 1,047 | ||||
| Max. Verlust [%] | -0,2864 | -0,6249 | -1,624 | -4,942 | -7,029 | -22,19 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 111 | 231 | 265 | 1.251 |
| Max. Verlustperiode (Kalendertage) | 4 | 16 | 155 | 333 | 377 | 1.792 |
Kursdaten
- Eröffnungskurs90,23
- Tageshoch90,34
- Tagestief90,17
- Kurs (07.11.2025)90,17
Kursdaten Vortag
- Vortag-Eröffnung90,33
- Vortag-Hoch90,44
- Vortag-Tief90,23
- Vortag-Schlusskurs90,23
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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