Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,39 EUR
-0,69 %
-0,60
Börse:
Stand:
08:17
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|---|---|---|---|---|
| München | 86,39EUR | 08:17 | ||
| Düsseldorf | 85,53EUR | 17:45 | ||
| EUR-Fonds | 86,38EUR | 14.09. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,65 | -1,69 | -3,95 | -4,38 | -0,89 | -19,34 |
| Volatilität [%] | 2,160 | 2,866 | 3,484 | 2,754 | 2,674 | 3,413 |
| Sharpe-Ratio | -28,58 | -9,035 | -2,997 | -2,438 | -0,8793 | -1,828 |
| Hoch | 86,96 | 87,87 | 89,95 | 90,85 | 92,21 | 107,10 |
| Tief | 86,13 | 86,13 | 86,13 | 86,13 | 84,57 | 84,57 |
| Hist. Kurs | 86,95 | 87,87 | 89,95 | 90,34 | 87,16 | 107,10 |
| ∅-Preis | 86,57 | 87,13 | 88,16 | 89,21 | 89,60 | 91,46 |
| ∅-Volumen | 29,10 | 29,43 | ||||
| Max. Verlust [%] | -0,9465 | -1,982 | -4,243 | -5,195 | -6,595 | -20,35 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 128 | 208 | 441 | 1.272 |
| Max. Verlustperiode (Kalendertage) | 6 | 31 | 185 | 304 | 641 | 1.824 |
Quotes
- Geld (17:30)85,53
- Brief (17:30)86,39
- Spread (in %)0,8550 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs86,39
- Tageshoch86,39
- Tagestief86,39
- Kurs (08:17)86,39
Kursdaten Vortag
- Vortag-Eröffnung86,99
- Vortag-Hoch86,99
- Vortag-Tief86,99
- Vortag-Schlusskurs86,99
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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