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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|---|---|---|---|---|
| München | 90,34EUR | 08:22 | ||
| Düsseldorf | 90,03EUR | 16:45 | ||
| EUR-Fonds | 90,37EUR | 16.09. | ||
| Quotrix | 91,20EUR | 27.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,64 | |||||
| Volatilität [%] | 4,587 | |||||
| Sharpe-Ratio | -1,010 | |||||
| Hoch | 92,56 | |||||
| Tief | 89,41 | |||||
| Hist. Kurs | 91,79 | |||||
| ∅-Preis | 91,02 | |||||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,403 | |||||
| Max. Verlustperiode (Handelstage) | 48 | |||||
| Max. Verlustperiode (Kalendertage) | 79 |
Quotes
- Geld (14:20)90,03
- Brief (14:20)90,71
- Spread (in %)0,6750 (0,75 %)
- Geld Stk.556
- Brief Stk.552
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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