Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,21 EUR
0 %
0
Börse:
Stand:
23:00
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|---|---|---|---|---|
| München | 86,21EUR | 23:00 | ||
| Düsseldorf | 85,49EUR | 21:45 | ||
| EUR-Fonds | 85,92EUR | 12.10. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,95 | -0,16 | -2,85 | -4,43 | +0,44 | -18,61 |
| Volatilität [%] | 1,748 | 3,239 | 3,260 | 2,887 | 2,652 | 3,431 |
| Sharpe-Ratio | -1,596 | -4,946 | -2,895 | -2,574 | -0,8036 | -1,804 |
| Hoch | 86,21 | 86,47 | 89,11 | 90,85 | 92,21 | 106,06 |
| Tief | 85,38 | 85,34 | 85,34 | 85,34 | 84,57 | 84,57 |
| Hist. Kurs | 85,39 | 86,34 | 88,74 | 90,21 | 85,83 | 105,92 |
| ∅-Preis | 85,44 | 85,56 | 87,70 | 88,85 | 89,58 | 91,15 |
| ∅-Volumen | 29,10 | 29,43 | ||||
| Max. Verlust [%] | -0,1625 | -1,164 | -4,236 | -6,065 | -7,451 | -19,57 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 72 | 227 | 460 | 1.223 |
| Max. Verlustperiode (Kalendertage) | 2 | 28 | 100 | 329 | 666 | 1.753 |
Quotes
- Geld (08:15)85,54
- Brief (08:15)86,40
- Spread (in %)0,8550 (1,00 %)
- Geld Stk.2.050
- Brief Stk.2.050
Kursdaten
- Eröffnungskurs86,21
- Tageshoch86,21
- Tagestief86,21
- Kurs (23:00)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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