Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
89,08 EUR
0 %
0
Börse:
Stand:
08:01
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|---|---|---|---|---|
| München | 89,08EUR | 08:01 | ||
| Düsseldorf | 88,99EUR | 16:15 | ||
| EUR-Fonds | 89,48EUR | 29.06. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,64 | +0,43 | -0,35 | -1,97 | +1,06 | -15,90 |
| Volatilität [%] | 1,491 | 3,233 | 3,128 | 2,378 | 2,679 | 3,369 |
| Sharpe-Ratio | 25,57 | 0,9719 | -0,8470 | -1,663 | -0,6004 | -1,590 |
| Hoch | 89,08 | 89,08 | 90,77 | 90,87 | 92,21 | 107,49 |
| Tief | 88,51 | 87,71 | 87,71 | 87,71 | 84,57 | 84,57 |
| Hist. Kurs | 88,51 | 88,70 | 89,39 | 90,87 | 88,14 | 105,92 |
| ∅-Preis | 88,80 | 88,63 | 89,13 | 89,83 | 89,59 | 92,30 |
| ∅-Volumen | 29,10 | 49,82 | ||||
| Max. Verlust [%] | -0,8331 | -3,190 | -3,299 | -4,706 | -20,64 | |
| Max. Verlustperiode (Handelstage) | 18 | 78 | 246 | 386 | 1.244 | |
| Max. Verlustperiode (Kalendertage) | 24 | 115 | 356 | 564 | 1.784 |
Quotes
- Geld (13:41)88,99
- Brief (13:41)89,99
- Spread (in %)1,003 (1,13 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs89,08
- Tageshoch89,08
- Tagestief89,08
- Kurs (08:01)89,08
Kursdaten Vortag
- Vortag-Eröffnung89,08
- Vortag-Hoch89,08
- Vortag-Tief89,08
- Vortag-Schlusskurs89,08
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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