Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,41 EUR
0 %
0
Börse:
Stand:
08:22
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|---|---|---|---|---|
| München | 88,41EUR | 08:22 | ||
| Düsseldorf | 87,91EUR | 16:16 | ||
| 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 [%] | +0,65 | -1,07 | -1,64 | -1,18 | -0,87 | -16,96 |
| Volatilität [%] | 7,453 | 7,831 | 4,067 | 4,817 | 5,050 | 5,353 |
| Sharpe-Ratio | 2,604 | -2,699 | -1,548 | -0,7362 | -0,4575 | -1,048 |
| Hoch | 88,41 | 90,08 | 90,85 | 90,95 | 92,21 | 107,49 |
| Tief | 87,84 | 87,33 | 87,33 | 87,33 | 84,47 | 84,47 |
| Hist. Kurs | 87,84 | 89,36 | 89,88 | 89,46 | 89,18 | 106,46 |
| ∅-Preis | 88,01 | 88,36 | 89,70 | 89,88 | 89,15 | 92,60 |
| ∅-Volumen | 29,10 | 49,82 | ||||
| Max. Verlust [%] | -0,2483 | -2,454 | -3,782 | -3,856 | -5,281 | -21,42 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 88 | 205 | 331 | 1.188 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 131 | 298 | 484 | 1.705 |
Kursdaten
- Eröffnungskurs88,41
- Tageshoch88,41
- Tagestief88,41
- Kurs (08:22)88,41
Kursdaten Vortag
- Vortag-Eröffnung88,41
- Vortag-Hoch88,41
- Vortag-Tief88,41
- Vortag-Schlusskurs88,41
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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