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:
27.02.2025
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|---|---|---|---|---|
| München | 90,49EUR | 08:09 | ||
| Düsseldorf | 90,44EUR | 21:45 | ||
| 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 [%] | +0,62 | |||||
| Volatilität [%] | 2,862 | |||||
| Sharpe-Ratio | 10,12 | |||||
| Hoch | 91,20 | |||||
| Tief | 90,48 | |||||
| Hist. Kurs | 90,64 | |||||
| ∅-Preis | 90,83 | |||||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1754 | |||||
| Max. Verlustperiode (Handelstage) | 1 | |||||
| Max. Verlustperiode (Kalendertage) | 1 |
Quotes
- Geld (17:30)90,44
- Brief (17:30)91,18
- Spread (in %)0,7350 (0,81 %)
- Geld Stk.553
- Brief Stk.549
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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