Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,95 EUR
0 %
0
Börse:
Stand:
08:02
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|---|---|---|---|---|
| Düsseldorf | 88,76EUR | 12:15 | ||
| München | 88,95EUR | 08:02 | ||
| EUR-Fonds | 89,20EUR | 16.06. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,58 | +1,22 | -1,04 | -2,12 | +1,07 | -16,03 |
| Volatilität [%] | 3,580 | 3,762 | 3,180 | 2,310 | 2,660 | 3,360 |
| Sharpe-Ratio | 3,537 | 2,093 | -1,526 | -1,927 | -0,6470 | -1,624 |
| Hoch | 88,95 | 88,95 | 90,77 | 90,87 | 92,21 | 107,49 |
| Tief | 87,71 | 87,71 | 87,71 | 87,71 | 84,57 | 84,57 |
| Hist. Kurs | 88,43 | 87,88 | 89,88 | 90,87 | 88,00 | 105,92 |
| ∅-Preis | 88,44 | 88,43 | 89,19 | 89,91 | 89,58 | 92,42 |
| ∅-Volumen | 29,06 | 49,82 | ||||
| Max. Verlust [%] | -0,2533 | -0,8331 | -3,190 | -3,299 | -4,706 | -20,64 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 69 | 237 | 377 | 1.235 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 102 | 343 | 551 | 1.771 |
Quotes
- Geld (08:15)88,76
- Brief (08:15)89,64
- Spread (in %)0,8880 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs88,95
- Tageshoch88,95
- Tagestief88,95
- Kurs (08:02)88,95
Kursdaten Vortag
- Vortag-Eröffnung88,95
- Vortag-Hoch88,95
- Vortag-Tief88,95
- Vortag-Schlusskurs88,95
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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