Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,21 EUR
0 %
0
Börse:
Stand:
13.10.
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|---|---|---|---|---|
| Düsseldorf | 85,63EUR | 16:45 | ||
| München | 86,21EUR | 13.10. | ||
| EUR-Fonds | 85,95EUR | 13.10. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,80 | +0,09 | -2,85 | -4,45 | +0,40 | -18,60 |
| Volatilität [%] | 1,772 | 3,145 | 3,268 | 2,891 | 2,652 | 3,432 |
| Sharpe-Ratio | -1,118 | -3,312 | -2,791 | -2,520 | -0,7878 | -1,794 |
| Hoch | 86,21 | 86,21 | 89,11 | 90,85 | 92,21 | 106,06 |
| Tief | 85,38 | 85,34 | 85,34 | 85,34 | 84,57 | 84,57 |
| Hist. Kurs | 85,52 | 86,13 | 88,74 | 90,22 | 85,86 | 105,91 |
| ∅-Preis | 85,48 | 85,52 | 87,65 | 88,81 | 89,58 | 91,12 |
| ∅-Volumen | 29,06 | 29,43 | ||||
| Max. Verlust [%] | -0,1625 | -0,9172 | -4,236 | -6,065 | -7,451 | -19,57 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 74 | 229 | 462 | 1.225 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 104 | 333 | 670 | 1.757 |
Quotes
- Geld (07:31)85,52
- Brief (07:31)86,38
- Spread (in %)0,8550 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs86,21
- Tageshoch86,21
- Tagestief86,21
- Kurs (13.10.2026)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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