Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,37 EUR
0 %
0
Börse:
Stand:
11.08.
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|---|---|---|---|---|
| Düsseldorf | 87,62EUR | 10:15 | ||
| München | 88,37EUR | 11.08. | ||
| EUR-Fonds | 88,06EUR | 11.08. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,63 | +0,39 | -2,00 | -2,43 | +0,69 | -17,67 |
| Volatilität [%] | 3,022 | 2,802 | 3,429 | 2,595 | 2,647 | 3,389 |
| Sharpe-Ratio | 0,0615 | -1,526 | -2,097 | -1,931 | -0,7285 | -1,739 |
| Hoch | 88,37 | 88,37 | 90,77 | 90,85 | 92,21 | 107,48 |
| Tief | 87,81 | 87,46 | 87,46 | 87,46 | 84,57 | 84,57 |
| Hist. Kurs | 87,81 | 88,02 | 90,17 | 90,57 | 87,76 | 107,33 |
| ∅-Preis | 87,93 | 87,84 | 88,73 | 89,52 | 89,60 | 91,84 |
| ∅-Volumen | 29,06 | 29,43 | ||||
| Max. Verlust [%] | -0,2521 | -0,7917 | -3,630 | -3,718 | -5,139 | -20,64 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 109 | 184 | 417 | 1.259 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 158 | 270 | 607 | 1.805 |
Quotes
- Geld (08:15)87,62
- Brief (08:15)88,50
- Spread (in %)0,8760 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs88,37
- Tageshoch88,37
- Tagestief88,37
- Kurs (11.08.2026)88,37
Kursdaten Vortag
- Vortag-Eröffnung88,37
- Vortag-Hoch88,37
- Vortag-Tief88,37
- Vortag-Schlusskurs88,37
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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