Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Währung: EUR
91,20 EUR
+0,23 %
+0,21
Börse:
Stand:
27.02.
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|---|---|---|---|---|
| Düsseldorf | 90,50EUR | 14:15 | ||
| 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 [%] | +1,01 | +3,04 | ||||
| Volatilität [%] | 4,250 | 5,694 | ||||
| Sharpe-Ratio | 1,401 | 1,411 | ||||
| Hoch | 91,41 | 92,56 | ||||
| Tief | 89,41 | 88,51 | ||||
| Hist. Kurs | 90,29 | 88,51 | ||||
| ∅-Preis | 90,55 | 90,69 | ||||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,016 | -3,403 | ||||
| Max. Verlustperiode (Handelstage) | 13 | 48 | ||||
| Max. Verlustperiode (Kalendertage) | 21 | 79 |
Quotes
- Geld (08:15)90,50
- Brief (08:15)91,18
- Spread (in %)0,6780 (0,75 %)
- Geld Stk.442
- Brief Stk.439
Kursdaten
- Eröffnungskurs91,20
- Tageshoch91,20
- Tagestief91,20
- Kurs (27.02.2025)91,20
Kursdaten Vortag
- Vortag-Eröffnung90,99
- Vortag-Hoch90,99
- Vortag-Tief90,99
- Vortag-Schlusskurs90,99
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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