Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,67 EUR
0 %
0
Börse:
Stand:
08:17
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|---|---|---|---|---|
| München | 88,67EUR | 08:17 | ||
| Düsseldorf | 87,79EUR | 17:45 | ||
| EUR-Fonds | 88,23EUR | 20.07. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,58 | -0,05 | -1,29 | -2,08 | +0,55 | -16,94 |
| Volatilität [%] | 1,990 | 3,307 | 3,282 | 2,490 | 2,631 | 3,377 |
| Sharpe-Ratio | -12,40 | -4,173 | -1,958 | -2,003 | -0,7930 | -1,713 |
| Hoch | 88,67 | 89,11 | 90,77 | 90,85 | 92,21 | 107,49 |
| Tief | 87,79 | 87,79 | 87,71 | 87,71 | 84,57 | 84,57 |
| Hist. Kurs | 88,16 | 88,72 | 89,82 | 90,55 | 88,18 | 106,75 |
| ∅-Preis | 87,95 | 88,48 | 88,99 | 89,69 | 89,61 | 92,09 |
| ∅-Volumen | 29,10 | 49,82 | ||||
| Max. Verlust [%] | -0,4174 | -1,485 | -3,278 | -3,366 | -4,792 | -20,64 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 93 | 168 | 401 | 1.259 |
| Max. Verlustperiode (Kalendertage) | 6 | 19 | 136 | 248 | 585 | 1.805 |
Quotes
- Geld (08:17)87,79
- Brief (08:17)88,67
- Spread (in %)0,8770 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs88,67
- Tageshoch88,67
- Tagestief88,67
- Kurs (08:17)88,67
Kursdaten Vortag
- Vortag-Eröffnung88,67
- Vortag-Hoch88,67
- Vortag-Tief88,67
- Vortag-Schlusskurs88,67
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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