Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,01 EUR
+0,03 %
+0,02
Börse:
Stand:
18:45
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|---|---|---|---|---|
| München | 88,41EUR | 08:22 | ||
| Düsseldorf | 88,01EUR | 18:45 | ||
| 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 [%] | +0,20 | -1,51 | -2,08 | -1,62 | -1,11 | -17,33 |
| Volatilität [%] | 7,453 | 8,494 | 4,361 | 4,959 | 5,279 | 5,494 |
| Sharpe-Ratio | 2,604 | -2,483 | -1,441 | -0,7138 | -0,4227 | -1,019 |
| Hoch | 88,41 | 90,08 | 90,85 | 90,95 | 92,21 | 107,49 |
| Tief | 87,35 | 87,05 | 87,05 | 87,05 | 84,47 | 84,47 |
| Hist. Kurs | 87,84 | 89,36 | 89,88 | 89,46 | 89,00 | 106,46 |
| ∅-Preis | 88,01 | 88,35 | 89,69 | 89,89 | 89,14 | 92,59 |
| ∅-Volumen | 1,760 | 1,050 | ||||
| Max. Verlust [%] | -0,2483 | -2,454 | -3,750 | -3,891 | -5,176 | -21,41 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 112 | 211 | 331 | 1.181 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 167 | 306 | 484 | 1.694 |
Quotes
- Geld (18:45)88,01
- Brief (18:45)89,40
- Spread (in %)1,388 (1,58 %)
- Geld Stk.569
- Brief Stk.560
Kursdaten
- Eröffnungskurs87,80
- Tageshoch88,01
- Tagestief87,80
- Kurs (18:45)88,01
Kursdaten Vortag
- Vortag-Eröffnung87,99
- Vortag-Hoch87,99
- Vortag-Tief87,99
- Vortag-Schlusskurs87,99
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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