Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,37 EUR
-0,17 %
-0,15
Börse:
Stand:
08:00
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|---|---|---|---|---|
| Düsseldorf | 87,49EUR | 10:15 | ||
| München | 88,37EUR | 08:00 | ||
| EUR-Fonds | 87,93EUR | 23.07. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,66 | -0,25 | -1,62 | -2,41 | +0,21 | -17,30 |
| Volatilität [%] | 2,824 | 3,164 | 3,297 | 2,509 | 2,634 | 3,378 |
| Sharpe-Ratio | -4,472 | -4,671 | -2,075 | -2,078 | -0,8205 | -1,731 |
| Hoch | 88,37 | 89,11 | 90,77 | 90,85 | 92,21 | 107,49 |
| Tief | 87,54 | 87,54 | 87,54 | 87,54 | 84,57 | 84,57 |
| Hist. Kurs | 87,79 | 88,59 | 89,82 | 90,55 | 88,18 | 106,85 |
| ∅-Preis | 87,72 | 88,36 | 88,95 | 89,66 | 89,60 | 92,05 |
| ∅-Volumen | 29,02 | 49,78 | ||||
| Max. Verlust [%] | -0,3438 | -1,767 | -3,555 | -3,643 | -5,066 | -20,64 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 96 | 171 | 404 | 1.262 |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 139 | 251 | 588 | 1.808 |
Quotes
- Geld (08:15)87,49
- Brief (08:15)88,37
- Spread (in %)0,8740 (1,00 %)
- Geld Stk.2.050
- Brief Stk.2.050
Kursdaten
- Eröffnungskurs88,37
- Tageshoch88,37
- Tagestief88,37
- Kurs (08:00)88,37
Kursdaten Vortag
- Vortag-Eröffnung88,52
- Vortag-Hoch88,52
- Vortag-Tief88,52
- Vortag-Schlusskurs88,52
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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