Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,75 EUR
0 %
0
Börse:
Stand:
09:07
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|---|---|---|---|---|
| Düsseldorf | 88,41EUR | 10:15 | ||
| München | 88,75EUR | 09:07 | ||
| EUR-Fonds | 88,85EUR | 22.05. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,75 | +0,45 | -2,18 | -1,82 | +0,93 | -15,77 |
| Volatilität [%] | 4,505 | 3,835 | 2,954 | 2,125 | 2,647 | 3,337 |
| Sharpe-Ratio | 2,385 | -0,8129 | -2,609 | -2,043 | -0,6920 | -1,628 |
| Hoch | 88,75 | 88,75 | 90,77 | 90,87 | 92,21 | 107,49 |
| Tief | 87,87 | 87,87 | 87,87 | 87,87 | 84,57 | 84,57 |
| Hist. Kurs | 88,09 | 88,35 | 90,73 | 90,39 | 87,93 | 105,36 |
| ∅-Preis | 88,03 | 88,20 | 89,45 | 90,05 | 89,57 | 92,64 |
| ∅-Volumen | 29,10 | 49,82 | ||||
| Max. Verlust [%] | -0,2486 | -0,9313 | -3,190 | -3,299 | -4,706 | -20,64 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 57 | 220 | 360 | 1.218 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 88 | 318 | 526 | 1.746 |
Quotes
- Geld (07:18)88,41
- Brief (07:18)89,29
- Spread (in %)0,8840 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs88,75
- Tageshoch88,75
- Tagestief88,75
- Kurs (09:07)88,75
Kursdaten Vortag
- Vortag-Eröffnung88,75
- Vortag-Hoch88,75
- Vortag-Tief88,75
- Vortag-Schlusskurs88,75
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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