Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,21 EUR
0 %
0
Börse:
Stand:
09.10.
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|---|---|---|---|---|
| München | 86,21EUR | 09.10. | ||
| Düsseldorf | 85,38EUR | 09.10. | ||
| EUR-Fonds | 85,97EUR | 09.10. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,02 | -0,55 | -2,85 | -4,43 | +1,06 | -18,71 |
| Volatilität [%] | 1,588 | 3,364 | 3,260 | 2,887 | 2,673 | 3,428 |
| Sharpe-Ratio | 0,3816 | -5,959 | -2,895 | -2,574 | -0,7206 | -1,811 |
| Hoch | 86,21 | 86,75 | 89,11 | 90,85 | 92,21 | 106,22 |
| Tief | 85,34 | 85,34 | 85,34 | 85,34 | 84,57 | 84,57 |
| Hist. Kurs | 85,34 | 86,68 | 88,74 | 90,21 | 85,30 | 106,05 |
| ∅-Preis | 85,43 | 85,61 | 87,70 | 88,85 | 89,57 | 91,17 |
| ∅-Volumen | 29,02 | 29,39 | ||||
| Max. Verlust [%] | -0,1625 | -1,552 | -4,236 | -6,065 | -7,451 | -19,57 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 72 | 227 | 460 | 1.223 |
| Max. Verlustperiode (Kalendertage) | 2 | 29 | 100 | 329 | 666 | 1.753 |
Quotes
- Geld (09.10.)85,38
- Brief (09.10.)86,24
- Spread (in %)0,8530 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs86,21
- Tageshoch86,21
- Tagestief86,21
- Kurs (09.10.2026)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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