Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,01 EUR
0 %
0
Börse:
Stand:
29.10.
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|---|---|---|---|---|
| Düsseldorf | 85,53EUR | 19:45 | ||
| EUR-Fonds | 85,96EUR | 30.10. | ||
| München | 86,01EUR | 29.10. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,81 | +0,75 | -2,29 | -5,33 | +0,56 | -18,61 |
| Volatilität [%] | 2,097 | 4,334 | 3,542 | 3,096 | 2,716 | 3,469 |
| Sharpe-Ratio | 4,661 | -0,0839 | -2,159 | -2,589 | -0,7272 | -1,764 |
| Hoch | 86,01 | 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 | 85,32 | 85,37 | 88,03 | 90,85 | 85,53 | 105,68 |
| ∅-Preis | 85,32 | 85,46 | 87,37 | 88,56 | 89,57 | 90,94 |
| ∅-Volumen | 14,48 | 29,41 | ||||
| Max. Verlust [%] | -0,0809 | -1,162 | -4,388 | -6,214 | -7,598 | -19,66 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 86 | 241 | 474 | 1.237 |
| Max. Verlustperiode (Kalendertage) | 5 | 10 | 120 | 349 | 686 | 1.773 |
Quotes
- Geld (17:30)85,53
- Brief (17:30)86,39
- Spread (in %)0,8550 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs86,01
- Tageshoch86,01
- Tagestief86,01
- Kurs (29.10.2026)86,01
Kursdaten Vortag
- Vortag-Eröffnung86,01
- Vortag-Hoch86,01
- Vortag-Tief86,01
- Vortag-Schlusskurs86,01
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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