Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,21 EUR
0 %
0
Börse:
Stand:
08:12
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|---|---|---|---|---|
| Düsseldorf | 85,51EUR | 14:25 | ||
| München | 86,21EUR | 08:12 | ||
| EUR-Fonds | 85,94EUR | 30.09. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,67 | -1,03 | -2,20 | -4,43 | +0,19 | -19,01 |
| Volatilität [%] | 1,891 | 3,382 | 3,331 | 2,868 | 2,696 | 3,429 |
| Sharpe-Ratio | -11,27 | -7,675 | -2,481 | -2,595 | -0,8213 | -1,834 |
| Hoch | 86,21 | 87,21 | 89,11 | 90,85 | 92,21 | 106,46 |
| Tief | 85,37 | 85,35 | 85,35 | 85,35 | 84,57 | 84,57 |
| Hist. Kurs | 85,64 | 87,10 | 88,15 | 90,21 | 86,04 | 106,44 |
| ∅-Preis | 85,45 | 86,07 | 87,86 | 88,98 | 89,57 | 91,26 |
| ∅-Volumen | 29,02 | 29,43 | ||||
| Max. Verlust [%] | -0,3071 | -2,009 | -4,220 | -6,050 | -7,436 | -19,86 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 65 | 220 | 453 | 1.272 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 91 | 320 | 657 | 1.822 |
Quotes
- Geld (08:15)85,51
- Brief (08:15)86,37
- Spread (in %)0,8550 (1,00 %)
- Geld Stk.2.050
- Brief Stk.2.050
Kursdaten
- Eröffnungskurs86,21
- Tageshoch86,21
- Tagestief86,21
- Kurs (08:12)86,21
Kursdaten Vortag
- Vortag-Eröffnung86,21
- Vortag-Hoch86,21
- Vortag-Tief86,21
- Vortag-Schlusskurs86,21
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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