Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,01 EUR
-0,05 %
-0,05
Börse:
Stand:
08:33
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|---|---|---|---|---|
| München | 86,01EUR | 08:33 | ||
| Düsseldorf | 85,37EUR | 16:45 | ||
| EUR-Fonds | 85,69EUR | 27.10. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,71 | +0,66 | -2,68 | -5,33 | +0,70 | -18,67 |
| Volatilität [%] | 2,482 | 4,258 | 3,541 | 3,085 | 2,715 | 3,469 |
| Sharpe-Ratio | -4,912 | -1,037 | -2,518 | -2,682 | -0,7415 | -1,783 |
| Hoch | 86,01 | 86,21 | 89,11 | 90,85 | 92,21 | 106,06 |
| Tief | 85,20 | 85,20 | 85,20 | 85,20 | 85,20 | 84,57 |
| Hist. Kurs | 85,40 | 85,44 | 88,38 | 90,85 | 85,41 | 105,75 |
| ∅-Preis | 85,29 | 85,46 | 87,42 | 88,61 | 89,58 | 90,96 |
| ∅-Volumen | 14,50 | 29,43 | ||||
| Max. Verlust [%] | -0,2330 | -1,162 | -4,388 | -6,214 | -7,598 | -19,66 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 84 | 239 | 472 | 1.235 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 118 | 347 | 684 | 1.771 |
Quotes
- Geld (08:34)85,37
- Brief (08:34)86,01
- Spread (in %)0,6400 (0,75 %)
- Geld Stk.2.050
- Brief Stk.2.050
Kursdaten
- Eröffnungskurs86,01
- Tageshoch86,01
- Tagestief86,01
- Kurs (08:33)86,01
Kursdaten Vortag
- Vortag-Eröffnung86,06
- Vortag-Hoch86,06
- Vortag-Tief86,06
- Vortag-Schlusskurs86,06
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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