Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
89,88 EUR
0 %
0
Börse:
Stand:
16.12.
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|---|---|---|---|---|
| Düsseldorf | 89,32EUR | 10:15 | ||
| München | 89,88EUR | 16.12. | ||
| EUR-Fonds | 89,65EUR | 16.12. | ||
| Quotrix | 91,20EUR | 27.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,68 | -0,17 | -0,36 | -1,26 | +1,58 | -17,05 |
| Volatilität [%] | 2,711 | 2,179 | 2,807 | 5,071 | 5,255 | 5,269 |
| Sharpe-Ratio | -2,542 | -6,026 | -1,467 | -0,7674 | -0,3026 | -1,079 |
| Hoch | 89,88 | 90,30 | 90,85 | 91,15 | 92,21 | 108,54 |
| Tief | 89,10 | 89,10 | 89,10 | 87,55 | 84,47 | 84,47 |
| Hist. Kurs | 89,27 | 90,04 | 90,21 | 91,03 | 88,49 | 108,36 |
| ∅-Preis | 89,30 | 89,82 | 90,04 | 89,99 | 89,00 | 93,64 |
| ∅-Volumen | 29,14 | 49,78 | ||||
| Max. Verlust [%] | -0,2672 | -1,103 | -1,699 | -3,825 | -6,019 | -22,08 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 73 | 252 | 258 | 1.266 |
| Max. Verlustperiode (Kalendertage) | 4 | 19 | 103 | 364 | 372 | 1.807 |
Quotes
- Geld (08:19)89,32
- Brief (08:19)89,98
- Spread (in %)0,6690 (0,75 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs89,88
- Tageshoch89,88
- Tagestief89,88
- Kurs (16.12.2025)89,88
Kursdaten Vortag
- Vortag-Eröffnung89,88
- Vortag-Hoch89,88
- Vortag-Tief89,88
- Vortag-Schlusskurs89,88
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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