Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,21 EUR
0 %
0
Börse:
Stand:
21.09.
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|---|---|---|---|---|
| Düsseldorf | 85,76EUR | 13:15 | ||
| München | 86,21EUR | 21.09. | ||
| EUR-Fonds | 86,19EUR | 21.09. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,79 | -1,30 | -3,16 | -4,58 | -0,54 | -19,42 |
| Volatilität [%] | 2,635 | 3,636 | 3,505 | 2,851 | 2,704 | 3,429 |
| Sharpe-Ratio | 2,288 | -7,005 | -2,718 | -2,553 | -0,8700 | -1,846 |
| Hoch | 86,21 | 87,65 | 89,11 | 90,85 | 92,21 | 106,98 |
| Tief | 85,35 | 85,35 | 85,35 | 85,35 | 84,57 | 84,57 |
| Hist. Kurs | 85,53 | 87,34 | 89,02 | 90,34 | 86,67 | 106,98 |
| ∅-Preis | 85,49 | 86,66 | 88,01 | 89,11 | 89,59 | 91,38 |
| ∅-Volumen | 29,10 | 29,43 | ||||
| Max. Verlust [%] | -0,2104 | -2,537 | -4,220 | -6,050 | -7,436 | -20,27 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 67 | 213 | 446 | 1.272 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 98 | 311 | 648 | 1.824 |
Quotes
- Geld (08:13)85,76
- Brief (08:13)86,62
- Spread (in %)0,8570 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs86,21
- Tageshoch86,21
- Tagestief86,21
- Kurs (21.09.2026)86,21
Kursdaten Vortag
- Vortag-Eröffnung86,21
- Vortag-Hoch86,21
- Vortag-Tief86,21
- Vortag-Schlusskurs86,21
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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