Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,21 EUR
0 %
0
Börse:
Stand:
08:19
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|---|---|---|---|---|
| Düsseldorf | 85,42EUR | 12:15 | ||
| München | 86,21EUR | 08:19 | ||
| EUR-Fonds | 85,85EUR | 24.09. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,82 | -1,16 | -2,16 | -4,58 | -0,26 | -19,19 |
| Volatilität [%] | 2,447 | 3,596 | 3,304 | 2,861 | 2,699 | 3,427 |
| Sharpe-Ratio | 3,002 | -6,355 | -2,276 | -2,547 | -0,8382 | -1,830 |
| Hoch | 86,21 | 87,65 | 89,11 | 90,85 | 92,21 | 106,98 |
| Tief | 85,51 | 85,35 | 85,35 | 85,35 | 84,57 | 84,57 |
| Hist. Kurs | 85,51 | 87,22 | 88,11 | 90,34 | 86,43 | 106,68 |
| ∅-Preis | 85,67 | 86,47 | 87,94 | 89,06 | 89,58 | 91,34 |
| ∅-Volumen | 29,02 | 29,41 | ||||
| Max. Verlust [%] | -0,1807 | -2,537 | -4,220 | -6,050 | -7,436 | -20,04 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 61 | 216 | 449 | 1.274 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 85 | 314 | 651 | 1.826 |
Kursdaten
- Eröffnungskurs86,21
- Tageshoch86,21
- Tagestief86,21
- Kurs (08:19)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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