Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,09 EUR
-0,15 %
-0,13
Börse:
Stand:
08:04
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|---|---|---|---|---|
| Düsseldorf | 87,21EUR | 11:15 | ||
| München | 88,09EUR | 08:04 | ||
| EUR-Fonds | 87,65EUR | 31.08. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,99 | +0,55 | -2,87 | -2,71 | +0,68 | -18,04 |
| Volatilität [%] | 3,138 | 2,707 | 3,480 | 2,677 | 2,648 | 3,401 |
| Sharpe-Ratio | 2,217 | -2,030 | -2,674 | -2,069 | -0,7605 | -1,774 |
| Hoch | 88,09 | 88,15 | 90,77 | 90,85 | 92,21 | 107,48 |
| Tief | 87,22 | 87,09 | 87,09 | 87,09 | 84,57 | 84,57 |
| Hist. Kurs | 87,22 | 87,60 | 90,69 | 90,54 | 87,49 | 107,48 |
| ∅-Preis | 87,39 | 87,63 | 88,45 | 89,35 | 89,61 | 91,62 |
| ∅-Volumen | 29,10 | 29,43 | ||||
| Max. Verlust [%] | -0,2649 | -0,9584 | -3,908 | -3,996 | -5,413 | -20,64 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 123 | 198 | 431 | 1.273 |
| Max. Verlustperiode (Kalendertage) | 4 | 25 | 178 | 290 | 627 | 1.825 |
Quotes
- Geld (08:15)87,21
- Brief (08:15)88,09
- Spread (in %)0,8720 (1,00 %)
- Geld Stk.2.050
- Brief Stk.2.050
Kursdaten
- Eröffnungskurs88,09
- Tageshoch88,09
- Tagestief88,09
- Kurs (08:04)88,09
Kursdaten Vortag
- Vortag-Eröffnung88,22
- Vortag-Hoch88,22
- Vortag-Tief88,22
- Vortag-Schlusskurs88,22
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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