Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,37 EUR
0 %
0
Börse:
Stand:
08:44
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|---|---|---|---|---|
| München | 88,37EUR | 08:44 | ||
| Düsseldorf | 87,96EUR | 15:15 | ||
| EUR-Fonds | 88,40EUR | 28.07. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,95 | -0,79 | -1,66 | -2,32 | +0,35 | -17,44 |
| Volatilität [%] | 3,984 | 3,297 | 3,378 | 2,552 | 2,648 | 3,385 |
| Sharpe-Ratio | 5,993 | -5,404 | -1,886 | -1,893 | -0,7623 | -1,721 |
| Hoch | 88,37 | 89,11 | 90,77 | 90,85 | 92,21 | 107,49 |
| Tief | 87,46 | 87,46 | 87,46 | 87,46 | 84,57 | 84,57 |
| Hist. Kurs | 87,54 | 89,08 | 89,86 | 90,47 | 88,06 | 107,04 |
| ∅-Preis | 87,62 | 88,20 | 88,89 | 89,62 | 89,60 | 92,00 |
| ∅-Volumen | 29,06 | 49,82 | ||||
| Max. Verlust [%] | -0,1951 | -1,844 | -3,630 | -3,718 | -5,139 | -20,64 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 99 | 174 | 407 | 1.265 |
| Max. Verlustperiode (Kalendertage) | 4 | 27 | 144 | 256 | 593 | 1.813 |
Quotes
- Geld (08:44)87,96
- Brief (08:44)88,84
- Spread (in %)0,8790 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs88,37
- Tageshoch88,37
- Tagestief88,37
- Kurs (08:44)88,37
Kursdaten Vortag
- Vortag-Eröffnung88,37
- Vortag-Hoch88,37
- Vortag-Tief88,37
- Vortag-Schlusskurs88,37
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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