Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,21 EUR
0 %
0
Börse:
Stand:
08:01
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|---|---|---|---|---|
| München | 86,21EUR | 08:01 | ||
| Düsseldorf | 85,41EUR | 17:45 | ||
| EUR-Fonds | 85,84EUR | 05.10. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,95 | -0,75 | -2,49 | -4,43 | +1,06 | -18,95 |
| Volatilität [%] | 2,453 | 3,381 | 3,296 | 2,881 | 2,674 | 3,431 |
| Sharpe-Ratio | -0,7733 | -6,585 | -2,636 | -2,575 | -0,7186 | -1,827 |
| Hoch | 86,21 | 86,96 | 89,11 | 90,85 | 92,21 | 106,36 |
| Tief | 85,34 | 85,34 | 85,34 | 85,34 | 84,57 | 84,57 |
| Hist. Kurs | 85,39 | 86,86 | 88,41 | 90,21 | 85,30 | 106,36 |
| ∅-Preis | 85,40 | 85,87 | 87,80 | 88,92 | 89,58 | 91,21 |
| ∅-Volumen | 29,10 | 29,43 | ||||
| Max. Verlust [%] | -0,2023 | -1,855 | -4,236 | -6,065 | -7,451 | -19,80 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 68 | 223 | 456 | 1.273 |
| Max. Verlustperiode (Kalendertage) | 4 | 27 | 96 | 325 | 662 | 1.825 |
Quotes
- Geld (08:15)85,41
- Brief (08:15)86,27
- Spread (in %)0,8540 (1,00 %)
- Geld Stk.2.050
- Brief Stk.2.050
Kursdaten
- Eröffnungskurs86,21
- Tageshoch86,21
- Tagestief86,21
- Kurs (08:01)86,21
Kursdaten Vortag
- Vortag-Eröffnung86,21
- Vortag-Hoch86,21
- Vortag-Tief86,21
- Vortag-Schlusskurs86,21
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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