Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,63 EUR
-0,05 %
-0,04
Börse:
Stand:
08:12
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|---|---|---|---|---|
| München | 88,63EUR | 08:12 | ||
| Düsseldorf | 87,54EUR | 18:45 | ||
| EUR-Fonds | 88,08EUR | 22.07. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,60 | +0,27 | -1,33 | -2,12 | +0,51 | -16,98 |
| Volatilität [%] | 2,001 | 3,091 | 3,282 | 2,491 | 2,630 | 3,377 |
| Sharpe-Ratio | -12,01 | -3,245 | -1,993 | -2,026 | -0,8006 | -1,717 |
| Hoch | 88,63 | 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 | 88,10 | 88,39 | 89,82 | 90,55 | 88,18 | 106,75 |
| ∅-Preis | 87,88 | 88,44 | 88,98 | 89,68 | 89,61 | 92,07 |
| ∅-Volumen | 29,06 | 49,82 | ||||
| Max. Verlust [%] | -0,3507 | -1,485 | -3,278 | -3,366 | -4,792 | -20,64 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 94 | 169 | 402 | 1.260 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 137 | 249 | 586 | 1.806 |
Quotes
- Geld (17:30)87,54
- Brief (17:30)88,53
- Spread (in %)0,9880 (1,13 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs88,63
- Tageshoch88,63
- Tagestief88,63
- Kurs (08:12)88,63
Kursdaten Vortag
- Vortag-Eröffnung88,67
- Vortag-Hoch88,67
- Vortag-Tief88,67
- Vortag-Schlusskurs88,67
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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