Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,95 EUR
0 %
0
Börse:
Stand:
24.06.
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|---|---|---|---|---|
| Düsseldorf | 88,81EUR | 20:45 | ||
| EUR-Fonds | 89,46EUR | 25.06. | ||
| München | 88,95EUR | 24.06. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | +0,48 | -0,93 | -2,12 | +1,07 | -16,03 |
| Volatilität [%] | 3,640 | 3,483 | 3,212 | 2,350 | 2,670 | 3,365 |
| Sharpe-Ratio | -4,212 | -0,3000 | -1,459 | -1,916 | -0,6512 | -1,624 |
| Hoch | 88,95 | 88,95 | 90,77 | 90,87 | 92,21 | 107,49 |
| Tief | 88,39 | 87,71 | 87,71 | 87,71 | 84,57 | 84,57 |
| Hist. Kurs | 88,78 | 88,52 | 89,78 | 90,87 | 88,00 | 105,92 |
| ∅-Preis | 88,59 | 88,59 | 89,14 | 89,85 | 89,59 | 92,34 |
| ∅-Volumen | 29,02 | 49,82 | ||||
| Max. Verlust [%] | -0,4393 | -0,8331 | -3,190 | -3,299 | -4,706 | -20,64 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 75 | 243 | 383 | 1.241 |
| Max. Verlustperiode (Kalendertage) | 6 | 23 | 110 | 351 | 559 | 1.779 |
Quotes
- Geld (08:18)88,84
- Brief (08:18)89,72
- Spread (in %)0,8880 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs88,95
- Tageshoch88,95
- Tagestief88,95
- Kurs (24.06.2026)88,95
Kursdaten Vortag
- Vortag-Eröffnung88,95
- Vortag-Hoch88,95
- Vortag-Tief88,95
- Vortag-Schlusskurs88,95
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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