Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,37 EUR
0 %
0
Börse:
Stand:
07.08.
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|---|---|---|---|---|
| Düsseldorf | 87,90EUR | 09:15 | ||
| München | 88,37EUR | 07.08. | ||
| EUR-Fonds | 88,34EUR | 07.08. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,70 | +0,39 | -1,76 | -2,43 | +0,69 | -17,79 |
| Volatilität [%] | 2,253 | 2,890 | 3,438 | 2,591 | 2,647 | 3,389 |
| Sharpe-Ratio | 7,926 | -0,6259 | -1,824 | -1,852 | -0,7016 | -1,735 |
| Hoch | 88,37 | 88,37 | 90,77 | 90,85 | 92,21 | 107,49 |
| Tief | 87,54 | 87,46 | 87,46 | 87,46 | 84,57 | 84,57 |
| Hist. Kurs | 87,75 | 88,02 | 89,95 | 90,57 | 87,76 | 107,49 |
| ∅-Preis | 87,89 | 87,84 | 88,76 | 89,54 | 89,60 | 91,87 |
| ∅-Volumen | 29,10 | 49,82 | ||||
| Max. Verlust [%] | -0,0375 | -0,7917 | -3,630 | -3,718 | -5,139 | -20,64 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 107 | 182 | 415 | 1.273 |
| Max. Verlustperiode (Kalendertage) | 1 | 25 | 154 | 266 | 603 | 1.823 |
Quotes
- Geld (08:15)87,90
- Brief (08:15)88,78
- Spread (in %)0,8790 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs88,37
- Tageshoch88,37
- Tagestief88,37
- Kurs (07.08.2026)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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