Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
90,85 EUR
0 %
0
Börse:
Stand:
24.10.
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|---|---|---|---|---|
| München | 90,85EUR | 24.10. | ||
| Düsseldorf | 90,38EUR | 24.10. | ||
| EUR-Fonds | 90,83EUR | 24.10. | ||
| Quotrix | 91,20EUR | 27.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | +1,47 | +0,40 | +0,08 | +4,64 | -15,32 |
| Volatilität [%] | 3,075 | 2,651 | 3,417 | 5,277 | 5,473 | 5,264 |
| Sharpe-Ratio | -6,028 | 3,502 | -0,6354 | -0,4360 | -0,0958 | -0,9934 |
| Hoch | 90,85 | 90,85 | 90,95 | 92,21 | 92,21 | 108,60 |
| Tief | 90,38 | 89,42 | 89,39 | 87,55 | 84,47 | 84,47 |
| Hist. Kurs | 90,68 | 89,53 | 90,49 | 90,78 | 86,82 | 107,29 |
| ∅-Preis | 90,58 | 90,07 | 90,12 | 90,12 | 88,96 | 94,18 |
| ∅-Volumen | 29,11 | 49,71 | ||||
| Max. Verlust [%] | -0,3946 | -0,3946 | -1,589 | -4,942 | -7,125 | -22,17 |
| Max. Verlustperiode (Handelstage) | 2 | 2 | 95 | 221 | 266 | 1.240 |
| Max. Verlustperiode (Kalendertage) | 4 | 4 | 133 | 319 | 378 | 1.775 |
Quotes
- Geld (24.10.)90,38
- Brief (24.10.)91,28
- Spread (in %)0,9030 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs90,85
- Tageshoch90,85
- Tagestief90,85
- Kurs (24.10.2025)90,85
Kursdaten Vortag
- Vortag-Eröffnung90,85
- Vortag-Hoch90,85
- Vortag-Tief90,85
- Vortag-Schlusskurs90,85
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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