Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,06 EUR
0 %
0
Börse:
Stand:
08:01
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|---|---|---|---|---|
| München | 86,06EUR | 08:01 | ||
| Düsseldorf | 85,36EUR | 16:15 | ||
| EUR-Fonds | 85,68EUR | 26.10. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,67 | +0,74 | -2,50 | -5,28 | +0,76 | -18,62 |
| Volatilität [%] | 2,436 | 4,259 | 3,547 | 3,085 | 2,717 | 3,469 |
| Sharpe-Ratio | -7,718 | -1,004 | -2,445 | -2,685 | -0,7424 | -1,784 |
| Hoch | 86,06 | 86,21 | 89,11 | 90,85 | 92,21 | 106,06 |
| Tief | 85,20 | 85,20 | 85,20 | 85,20 | 85,20 | 84,57 |
| Hist. Kurs | 85,48 | 85,42 | 88,26 | 90,85 | 85,41 | 105,75 |
| ∅-Preis | 85,33 | 85,47 | 87,44 | 88,63 | 89,58 | 90,97 |
| ∅-Volumen | 14,52 | 29,43 | ||||
| Max. Verlust [%] | -0,3264 | -1,162 | -4,388 | -6,214 | -7,598 | -19,66 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 83 | 238 | 471 | 1.234 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 117 | 346 | 683 | 1.770 |
Quotes
- Geld (08:15)85,36
- Brief (08:15)86,00
- Spread (in %)0,6400 (0,75 %)
- Geld Stk.2.100
- Brief Stk.2.100
Kursdaten
- Eröffnungskurs86,06
- Tageshoch86,06
- Tagestief86,06
- Kurs (08:01)86,06
Kursdaten Vortag
- Vortag-Eröffnung86,06
- Vortag-Hoch86,06
- Vortag-Tief86,06
- Vortag-Schlusskurs86,06
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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