Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
90,87 EUR
0 %
0
Börse:
Stand:
08:12
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 90,50EUR | 15:15 | ||
München | 90,87EUR | 08:12 | ||
EUR-Fonds | 90,84EUR | 07.07. | ||
Quotrix | 91,20EUR | 27.02. | ||
Berlin | 89,31EUR | 26.07.2024 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,44 | +0,32 | +1,25 | +2,87 | -2,02 | -13,85 |
Volatilität [%] | 3,869 | 3,731 | 6,441 | 5,506 | 6,035 | 5,240 |
Sharpe-Ratio | -1,935 | -1,188 | -0,0566 | 0,0825 | -0,4401 | -0,9349 |
Hoch | 90,87 | 90,95 | 91,10 | 92,21 | 96,08 | 108,60 |
Tief | 90,23 | 90,11 | 87,55 | 87,55 | 84,47 | 84,47 |
Hist. Kurs | 90,47 | 90,58 | 89,75 | 88,33 | 92,74 | 105,48 |
∅-Preis | 90,38 | 90,39 | 89,94 | 90,23 | 89,07 | 95,18 |
∅-Volumen | 29,18 | 53,05 | ||||
Max. Verlust [%] | -0,2642 | -0,8003 | -3,778 | -4,942 | -11,97 | -22,17 |
Max. Verlustperiode (Handelstage) | 2 | 16 | 88 | 142 | 746 | 1.161 |
Max. Verlustperiode (Kalendertage) | 3 | 24 | 129 | 210 | 1.070 | 1.666 |
Quotes
- Geld (08:15)90,50
- Brief (08:15)91,18
- Spread (in %)0,6780 (0,75 %)
- Geld Stk.1.950
- Brief Stk.1.950
Kursdaten
- Eröffnungskurs90,87
- Tageshoch90,87
- Tagestief90,87
- Kurs (08:12)90,87
Kursdaten Vortag
- Vortag-Eröffnung90,87
- Vortag-Hoch90,87
- Vortag-Tief90,87
- Vortag-Schlusskurs90,87
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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