Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,81 EUR
+0,06 %
+0,06
Börse:
Stand:
23:00
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|---|---|---|---|---|
| München | 88,81EUR | 23:00 | ||
| Düsseldorf | 88,81EUR | 21:45 | ||
| EUR-Fonds | 89,38EUR | 27.05. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,93 | +0,62 | -2,12 | -1,75 | +1,34 | -15,73 |
| Volatilität [%] | 4,211 | 3,879 | 2,991 | 2,148 | 2,644 | 3,340 |
| Sharpe-Ratio | 6,601 | 0,0507 | -2,466 | -1,948 | -0,6303 | -1,618 |
| Hoch | 88,81 | 88,81 | 90,77 | 90,87 | 92,21 | 107,49 |
| Tief | 87,91 | 87,87 | 87,87 | 87,87 | 84,57 | 84,57 |
| Hist. Kurs | 87,99 | 88,26 | 90,73 | 90,39 | 87,63 | 105,38 |
| ∅-Preis | 88,22 | 88,22 | 89,41 | 90,03 | 89,57 | 92,62 |
| ∅-Volumen | 29,06 | 49,82 | ||||
| Max. Verlust [%] | -0,1243 | -0,9313 | -3,190 | -3,299 | -4,706 | -20,64 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 57 | 222 | 362 | 1.220 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 88 | 322 | 530 | 1.750 |
Kursdaten
- Eröffnungskurs88,81
- Tageshoch88,81
- Tagestief88,81
- Kurs (23:00)88,81
Kursdaten Vortag
- Vortag-Eröffnung88,75
- Vortag-Hoch88,75
- Vortag-Tief88,75
- Vortag-Schlusskurs88,75
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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