Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,37 EUR
0 %
0
Börse:
Stand:
08:03
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|---|---|---|---|---|
| München | 88,37EUR | 08:03 | ||
| Düsseldorf | 88,03EUR | 16:45 | ||
| EUR-Fonds | 88,47EUR | 06.08. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,87 | -0,44 | -1,68 | -2,42 | +0,86 | -17,79 |
| Volatilität [%] | 1,935 | 3,468 | 3,427 | 2,590 | 2,645 | 3,387 |
| Sharpe-Ratio | 15,99 | -3,146 | -1,754 | -1,833 | -0,6761 | -1,733 |
| Hoch | 88,37 | 88,77 | 90,77 | 90,85 | 92,21 | 107,49 |
| Tief | 87,54 | 87,46 | 87,46 | 87,46 | 84,57 | 84,57 |
| Hist. Kurs | 87,60 | 88,76 | 89,88 | 90,56 | 87,61 | 107,49 |
| ∅-Preis | 87,80 | 87,90 | 88,78 | 89,55 | 89,60 | 91,90 |
| ∅-Volumen | 29,02 | 49,78 | ||||
| Max. Verlust [%] | -1,450 | -3,630 | -3,718 | -5,139 | -20,64 | |
| Max. Verlustperiode (Handelstage) | 22 | 106 | 181 | 414 | 1.272 | |
| Max. Verlustperiode (Kalendertage) | 30 | 153 | 265 | 602 | 1.822 |
Quotes
- Geld (08:15)88,03
- Brief (08:15)88,91
- Spread (in %)0,8800 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs88,37
- Tageshoch88,37
- Tagestief88,37
- Kurs (08:03)88,37
Kursdaten Vortag
- Vortag-Eröffnung88,37
- Vortag-Hoch88,37
- Vortag-Tief88,37
- Vortag-Schlusskurs88,37
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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