Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
89,88 EUR
0 %
0
Börse:
Stand:
19.12.
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|---|---|---|---|---|
| München | 89,88EUR | 19.12. | ||
| Düsseldorf | 89,10EUR | 19.12. | ||
| EUR-Fonds | 89,54EUR | 19.12. | ||
| Quotrix | 91,20EUR | 27.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,50 | -0,06 | -0,45 | -0,85 | +2,06 | -17,04 |
| Volatilität [%] | 2,039 | 2,221 | 2,813 | 5,050 | 5,247 | 5,266 |
| Sharpe-Ratio | -10,30 | -5,971 | -1,609 | -0,7123 | -0,2811 | -1,083 |
| Hoch | 89,88 | 90,30 | 90,85 | 91,10 | 92,21 | 108,54 |
| Tief | 89,10 | 89,10 | 89,10 | 87,55 | 84,47 | 84,47 |
| Hist. Kurs | 89,43 | 89,94 | 90,29 | 90,65 | 88,07 | 108,35 |
| ∅-Preis | 89,23 | 89,71 | 90,02 | 89,97 | 89,01 | 93,61 |
| ∅-Volumen | 29,11 | 49,71 | ||||
| Max. Verlust [%] | -0,3779 | -1,213 | -1,809 | -3,778 | -6,019 | -22,08 |
| Max. Verlustperiode (Handelstage) | 5 | 16 | 73 | 207 | 261 | 1.269 |
| Max. Verlustperiode (Kalendertage) | 7 | 22 | 103 | 294 | 375 | 1.810 |
Quotes
- Geld (19.12.)89,21
- Brief (19.12.)89,87
- Spread (in %)0,6690 (0,75 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs89,88
- Tageshoch89,88
- Tagestief89,88
- Kurs (19.12.2025)89,88
Kursdaten Vortag
- Vortag-Eröffnung89,88
- Vortag-Hoch89,88
- Vortag-Tief89,88
- Vortag-Schlusskurs89,88
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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