Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,12 EUR
0 %
0
Börse:
Stand:
13.11.
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|---|---|---|---|---|
| München | 86,12EUR | 13.11. | ||
| Düsseldorf | 85,67EUR | 13.11. | ||
| EUR-Fonds | 86,10EUR | 13.11. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,26 | +0,72 | -2,33 | -5,21 | -0,44 | -18,80 |
| Volatilität [%] | 2,447 | 4,354 | 3,431 | 3,132 | 2,705 | 3,472 |
| Sharpe-Ratio | -6,043 | 0,0839 | -2,169 | -2,489 | -0,8410 | -1,769 |
| Hoch | 86,12 | 86,21 | 89,11 | 90,85 | 92,21 | 106,06 |
| Tief | 85,67 | 85,20 | 85,20 | 85,20 | 85,20 | 84,57 |
| Hist. Kurs | 85,89 | 85,50 | 88,17 | 90,85 | 86,50 | 106,06 |
| ∅-Preis | 85,88 | 85,62 | 87,18 | 88,34 | 89,57 | 90,77 |
| ∅-Volumen | 14,48 | 29,39 | ||||
| Max. Verlust [%] | -0,3930 | -1,162 | -4,388 | -6,214 | -7,598 | -19,66 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 97 | 252 | 485 | 1.248 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 135 | 364 | 701 | 1.788 |
Kursdaten
- Eröffnungskurs86,12
- Tageshoch86,12
- Tagestief86,12
- Kurs (13.11.2026)86,12
Kursdaten Vortag
- Vortag-Eröffnung86,12
- Vortag-Hoch86,12
- Vortag-Tief86,12
- Vortag-Schlusskurs86,12
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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