Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,01 EUR
0 %
0
Börse:
Stand:
08:18
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|---|---|---|---|---|
| München | 86,01EUR | 08:18 | ||
| Düsseldorf | 85,97EUR | 15:15 | ||
| EUR-Fonds | 86,29EUR | 09.11. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,50 | +0,73 | -3,03 | -5,33 | -0,57 | -18,90 |
| Volatilität [%] | 2,554 | 4,316 | 3,444 | 3,117 | 2,702 | 3,472 |
| Sharpe-Ratio | 7,221 | 1,106 | -2,370 | -2,431 | -0,8153 | -1,758 |
| Hoch | 86,04 | 86,21 | 89,11 | 90,85 | 92,21 | 106,06 |
| Tief | 85,58 | 85,20 | 85,20 | 85,20 | 85,20 | 84,57 |
| Hist. Kurs | 85,58 | 85,38 | 88,70 | 90,85 | 86,50 | 106,06 |
| ∅-Preis | 85,79 | 85,55 | 87,26 | 88,42 | 89,58 | 90,81 |
| ∅-Volumen | 14,52 | 29,43 | ||||
| Max. Verlust [%] | -0,0803 | -1,162 | -4,388 | -6,214 | -7,598 | -19,66 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 93 | 248 | 481 | 1.244 |
| Max. Verlustperiode (Kalendertage) | 4 | 21 | 131 | 360 | 697 | 1.784 |
Quotes
- Geld (08:18)85,97
- Brief (08:18)86,61
- Spread (in %)0,6440 (0,75 %)
- Geld Stk.2.050
- Brief Stk.2.050
Kursdaten
- Eröffnungskurs86,01
- Tageshoch86,01
- Tagestief86,01
- Kurs (08:18)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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