Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
89,08 EUR
0 %
0
Börse:
Stand:
30.06.
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|---|---|---|---|---|
| Düsseldorf | 89,11EUR | 20:45 | ||
| EUR-Fonds | 89,35EUR | 01.07. | ||
| München | 89,08EUR | 30.06. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,55 | +0,15 | -0,35 | -1,97 | +1,06 | -15,90 |
| Volatilität [%] | 2,557 | 3,115 | 3,118 | 2,379 | 2,678 | 3,369 |
| Sharpe-Ratio | 10,37 | -0,4308 | -0,9095 | -1,702 | -0,6126 | -1,596 |
| Hoch | 89,08 | 89,08 | 90,77 | 90,87 | 92,21 | 107,49 |
| Tief | 88,51 | 87,71 | 87,71 | 87,71 | 84,57 | 84,57 |
| Hist. Kurs | 88,59 | 88,95 | 89,39 | 90,87 | 88,14 | 105,92 |
| ∅-Preis | 88,90 | 88,64 | 89,13 | 89,82 | 89,59 | 92,28 |
| ∅-Volumen | 29,06 | 49,82 | ||||
| Max. Verlust [%] | -0,0954 | -0,8331 | -3,190 | -3,299 | -4,706 | -20,64 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 79 | 247 | 387 | 1.245 |
| Max. Verlustperiode (Kalendertage) | 1 | 24 | 116 | 357 | 565 | 1.785 |
Quotes
- Geld (17:30)89,11
- Brief (17:30)90,01
- Spread (in %)0,8910 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs89,08
- Tageshoch89,08
- Tagestief89,08
- Kurs (30.06.2026)89,08
Kursdaten Vortag
- Vortag-Eröffnung89,08
- Vortag-Hoch89,08
- Vortag-Tief89,08
- Vortag-Schlusskurs89,08
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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