Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,37 EUR
0 %
0
Börse:
Stand:
08:28
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|---|---|---|---|---|
| München | 88,37EUR | 08:28 | ||
| Düsseldorf | 88,06EUR | 15:15 | ||
| EUR-Fonds | 88,59EUR | 05.08. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,62 | -0,40 | -1,68 | -2,42 | +0,86 | -17,79 |
| Volatilität [%] | 2,799 | 3,289 | 3,413 | 2,573 | 2,640 | 3,386 |
| Sharpe-Ratio | -0,9571 | -4,188 | -1,939 | -1,956 | -0,7133 | -1,751 |
| Hoch | 88,37 | 88,77 | 90,77 | 90,85 | 92,21 | 107,49 |
| Tief | 87,54 | 87,46 | 87,46 | 87,46 | 84,57 | 84,57 |
| Hist. Kurs | 87,82 | 88,73 | 89,88 | 90,56 | 87,61 | 107,49 |
| ∅-Preis | 87,75 | 87,93 | 88,79 | 89,56 | 89,60 | 91,90 |
| ∅-Volumen | 29,02 | 49,82 | ||||
| Max. Verlust [%] | -0,2494 | -1,450 | -3,630 | -3,718 | -5,139 | -20,64 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 105 | 180 | 413 | 1.271 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 152 | 264 | 601 | 1.821 |
Quotes
- Geld (09:46)88,06
- Brief (09:46)89,06
- Spread (in %)0,9930 (1,13 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs88,37
- Tageshoch88,37
- Tagestief88,37
- Kurs (08:28)88,37
Kursdaten Vortag
- Vortag-Eröffnung88,37
- Vortag-Hoch88,37
- Vortag-Tief88,37
- Vortag-Schlusskurs88,37
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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