Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
90,24 EUR
-0,41 %
-0,37
Börse:
Stand:
10.12.
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|---|---|---|---|---|
| Düsseldorf | 89,38EUR | 20:46 | ||
| München | 90,24EUR | 10.12. | ||
| EUR-Fonds | 89,72EUR | 10.12. | ||
| Quotrix | 91,20EUR | 27.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,35 | +0,08 | -0,39 | -1,90 | -0,39 | -16,84 |
| Volatilität [%] | 2,751 | 2,642 | 3,061 | 5,099 | 5,358 | 5,268 |
| Sharpe-Ratio | -17,18 | -5,210 | -1,558 | -0,9509 | -0,4348 | -1,082 |
| Hoch | 90,24 | 90,53 | 90,95 | 92,13 | 92,21 | 108,60 |
| Tief | 89,27 | 89,27 | 89,27 | 87,55 | 84,47 | 84,47 |
| Hist. Kurs | 89,92 | 90,16 | 90,59 | 91,98 | 90,59 | 108,51 |
| ∅-Preis | 89,66 | 89,98 | 90,08 | 90,03 | 89,01 | 93,70 |
| ∅-Volumen | 29,11 | 49,78 | ||||
| Max. Verlust [%] | -0,7184 | -1,265 | -1,720 | -4,818 | -6,756 | -22,17 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 128 | 252 | 263 | 1.273 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 180 | 364 | 375 | 1.822 |
Quotes
- Geld (17:30)89,38
- Brief (17:30)90,28
- Spread (in %)0,8930 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs90,24
- Tageshoch90,24
- Tagestief90,24
- Kurs (10.12.2025)90,24
Kursdaten Vortag
- Vortag-Eröffnung90,61
- Vortag-Hoch90,61
- Vortag-Tief90,61
- Vortag-Schlusskurs90,61
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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