Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
87,58 EUR
0 %
0
Börse:
Stand:
08:02
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|---|---|---|---|---|
| Düsseldorf | 86,75EUR | 11:15 | ||
| München | 87,58EUR | 08:02 | ||
| EUR-Fonds | 87,18EUR | 09.09. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,00 | -0,36 | -2,63 | -2,99 | +0,29 | -18,22 |
| Volatilität [%] | 2,834 | 2,772 | 3,434 | 2,720 | 2,660 | 3,407 |
| Sharpe-Ratio | -0,1817 | -6,193 | -2,640 | -2,190 | -0,8210 | -1,790 |
| Hoch | 87,58 | 87,99 | 89,95 | 90,85 | 92,21 | 107,10 |
| Tief | 86,72 | 86,72 | 86,72 | 86,72 | 84,57 | 84,57 |
| Hist. Kurs | 86,72 | 87,90 | 89,95 | 90,29 | 87,33 | 107,10 |
| ∅-Preis | 86,84 | 87,35 | 88,24 | 89,25 | 89,60 | 91,51 |
| ∅-Volumen | 29,02 | 29,43 | ||||
| Max. Verlust [%] | -0,2484 | -1,347 | -3,590 | -4,549 | -5,958 | -20,35 |
| Max. Verlustperiode (Handelstage) | 1 | 22 | 125 | 205 | 438 | 1.269 |
| Max. Verlustperiode (Kalendertage) | 1 | 30 | 180 | 299 | 636 | 1.819 |
Quotes
- Geld (08:02)86,75
- Brief (08:02)87,61
- Spread (in %)0,8670 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs87,58
- Tageshoch87,58
- Tagestief87,58
- Kurs (08:02)87,58
Kursdaten Vortag
- Vortag-Eröffnung87,58
- Vortag-Hoch87,58
- Vortag-Tief87,58
- Vortag-Schlusskurs87,58
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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