Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,90 EUR
0 %
0
Börse:
Stand:
08:23
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|---|---|---|---|---|
| Düsseldorf | 88,16EUR | 14:15 | ||
| München | 88,90EUR | 08:23 | ||
| EUR-Fonds | 88,60EUR | 13.07. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,75 | +0,48 | -0,92 | -1,82 | +1,72 | -16,48 |
| Volatilität [%] | 2,722 | 3,339 | 3,266 | 2,476 | 2,652 | 3,378 |
| Sharpe-Ratio | -2,839 | -1,860 | -1,678 | -1,870 | -0,6307 | -1,675 |
| Hoch | 88,90 | 89,11 | 90,77 | 90,85 | 92,21 | 107,49 |
| Tief | 88,02 | 88,02 | 87,71 | 87,71 | 84,57 | 84,57 |
| Hist. Kurs | 88,24 | 88,47 | 89,72 | 90,55 | 87,40 | 106,44 |
| ∅-Preis | 88,12 | 88,62 | 89,05 | 89,73 | 89,61 | 92,14 |
| ∅-Volumen | 29,06 | 49,82 | ||||
| Max. Verlust [%] | -0,2493 | -1,228 | -3,190 | -3,278 | -4,706 | -20,64 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 89 | 164 | 397 | 1.255 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 130 | 242 | 579 | 1.799 |
Quotes
- Geld (08:23)88,16
- Brief (08:23)89,04
- Spread (in %)0,8810 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs88,90
- Tageshoch88,90
- Tagestief88,90
- Kurs (08:23)88,90
Kursdaten Vortag
- Vortag-Eröffnung88,90
- Vortag-Hoch88,90
- Vortag-Tief88,90
- Vortag-Schlusskurs88,90
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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