Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
90,71 EUR
-0,02 %
-0,02
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| München | 90,71EUR | 05.12. | ||
| Düsseldorf | 89,82EUR | 05.12. | ||
| EUR-Fonds | 90,27EUR | 05.12. | ||
| Quotrix | 91,20EUR | 27.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,59 | +0,53 | +0,14 | -1,37 | +0,07 | -16,07 |
| Volatilität [%] | 1,667 | 2,210 | 2,997 | 5,083 | 5,360 | 5,261 |
| Sharpe-Ratio | -13,17 | -3,345 | -1,191 | -0,8320 | -0,4006 | -1,044 |
| Hoch | 90,71 | 90,71 | 90,95 | 92,21 | 92,21 | 108,60 |
| Tief | 89,82 | 89,82 | 89,39 | 87,55 | 84,47 | 84,47 |
| Hist. Kurs | 90,18 | 90,23 | 90,58 | 91,97 | 90,64 | 108,07 |
| ∅-Preis | 89,96 | 90,08 | 90,10 | 90,06 | 89,02 | 93,76 |
| ∅-Volumen | 29,11 | 49,71 | ||||
| Max. Verlust [%] | -0,3970 | -0,6603 | -1,589 | -4,942 | -7,125 | -22,17 |
| Max. Verlustperiode (Handelstage) | 5 | 16 | 125 | 251 | 266 | 1.270 |
| Max. Verlustperiode (Kalendertage) | 7 | 22 | 175 | 361 | 378 | 1.817 |
Quotes
- Geld (05.12.)90,03
- Brief (05.12.)90,71
- Spread (in %)0,6750 (0,75 %)
- Geld Stk.1.950
- Brief Stk.1.950
Kursdaten
- Eröffnungskurs90,71
- Tageshoch90,71
- Tagestief90,71
- Kurs (05.12.2025)90,71
Kursdaten Vortag
- Vortag-Eröffnung90,73
- Vortag-Hoch90,73
- Vortag-Tief90,73
- Vortag-Schlusskurs90,73
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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