Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,99 EUR
-0,39 %
-0,34
Börse:
Stand:
08:26
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|---|---|---|---|---|
| Düsseldorf | 86,13EUR | 08:23 | ||
| München | 86,99EUR | 08:26 | ||
| EUR-Fonds | 86,56EUR | 11.09. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,15 | -0,75 | -3,29 | -3,71 | -0,39 | -18,78 |
| Volatilität [%] | 3,149 | 2,946 | 3,471 | 2,745 | 2,669 | 3,409 |
| Sharpe-Ratio | -10,06 | -6,468 | -2,867 | -2,357 | -0,8739 | -1,814 |
| Hoch | 86,99 | 87,87 | 89,95 | 90,85 | 92,21 | 107,10 |
| Tief | 86,34 | 86,34 | 86,34 | 86,34 | 84,57 | 84,57 |
| Hist. Kurs | 86,86 | 87,65 | 89,95 | 90,34 | 87,33 | 107,10 |
| ∅-Preis | 86,75 | 87,23 | 88,19 | 89,22 | 89,60 | 91,50 |
| ∅-Volumen | 29,02 | 29,39 | ||||
| Max. Verlust [%] | -0,6992 | -1,738 | -4,004 | -4,959 | -6,362 | -20,35 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 127 | 207 | 440 | 1.271 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 182 | 301 | 638 | 1.821 |
Quotes
- Geld (08:26)86,13
- Brief (08:26)86,99
- Spread (in %)0,8610 (1,00 %)
- Geld Stk.2.050
- Brief Stk.2.050
Kursdaten
- Eröffnungskurs86,99
- Tageshoch86,99
- Tagestief86,99
- Kurs (08:26)86,99
Kursdaten Vortag
- Vortag-Eröffnung87,33
- Vortag-Hoch87,33
- Vortag-Tief87,33
- Vortag-Schlusskurs87,33
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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