Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,01 EUR
0 %
0
Börse:
Stand:
08:06
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|---|---|---|---|---|
| Düsseldorf | 85,64EUR | 10:15 | ||
| München | 86,01EUR | 08:06 | ||
| EUR-Fonds | 85,96EUR | 30.10. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,89 | +0,79 | -2,29 | -5,33 | -0,09 | -18,61 |
| Volatilität [%] | 1,628 | 4,348 | 3,530 | 3,097 | 2,702 | 3,470 |
| Sharpe-Ratio | 11,32 | 0,2148 | -2,122 | -2,570 | -0,8039 | -1,761 |
| Hoch | 86,01 | 86,21 | 89,11 | 90,85 | 92,21 | 106,06 |
| Tief | 85,25 | 85,20 | 85,20 | 85,20 | 85,20 | 84,57 |
| Hist. Kurs | 85,25 | 85,34 | 88,03 | 90,85 | 86,09 | 105,68 |
| ∅-Preis | 85,36 | 85,46 | 87,36 | 88,54 | 89,58 | 90,91 |
| ∅-Volumen | 14,52 | 29,43 | ||||
| Max. Verlust [%] | -1,162 | -4,388 | -6,214 | -7,598 | -19,66 | |
| Max. Verlustperiode (Handelstage) | 9 | 87 | 242 | 475 | 1.238 | |
| Max. Verlustperiode (Kalendertage) | 11 | 121 | 350 | 687 | 1.774 |
Quotes
- Geld (08:15)85,64
- Brief (08:15)86,28
- Spread (in %)0,6420 (0,75 %)
- Geld Stk.2.050
- Brief Stk.2.050
Kursdaten
- Eröffnungskurs86,01
- Tageshoch86,01
- Tagestief86,01
- Kurs (08:06)86,01
Kursdaten Vortag
- Vortag-Eröffnung86,01
- Vortag-Hoch86,01
- Vortag-Tief86,01
- Vortag-Schlusskurs86,01
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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