Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,95 EUR
0 %
0
Börse:
Stand:
09:07
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|---|---|---|---|---|
| München | 88,95EUR | 09:07 | ||
| Düsseldorf | 88,51EUR | 17:45 | ||
| EUR-Fonds | 88,95EUR | 22.06. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,35 | +0,77 | -0,93 | -2,12 | +1,07 | -16,03 |
| Volatilität [%] | 3,452 | 3,660 | 3,228 | 2,344 | 2,672 | 3,364 |
| Sharpe-Ratio | -5,663 | -0,0905 | -1,611 | -2,018 | -0,6786 | -1,638 |
| Hoch | 88,95 | 88,95 | 90,77 | 90,87 | 92,21 | 107,49 |
| Tief | 88,39 | 87,71 | 87,71 | 87,71 | 84,57 | 84,57 |
| Hist. Kurs | 88,63 | 88,27 | 89,78 | 90,87 | 88,00 | 105,92 |
| ∅-Preis | 88,65 | 88,58 | 89,15 | 89,87 | 89,59 | 92,36 |
| ∅-Volumen | 29,10 | 49,82 | ||||
| Max. Verlust [%] | -0,4393 | -0,8331 | -3,190 | -3,299 | -4,706 | -20,64 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 73 | 241 | 381 | 1.239 |
| Max. Verlustperiode (Kalendertage) | 4 | 21 | 108 | 349 | 557 | 1.777 |
Quotes
- Geld (09:07)88,51
- Brief (09:07)89,39
- Spread (in %)0,8850 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs88,95
- Tageshoch88,95
- Tagestief88,95
- Kurs (09:07)88,95
Kursdaten Vortag
- Vortag-Eröffnung88,95
- Vortag-Hoch88,95
- Vortag-Tief88,95
- Vortag-Schlusskurs88,95
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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