Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,95 EUR
0 %
0
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| München | 88,95EUR | 12.06. | ||
| Düsseldorf | 88,44EUR | 12.06. | ||
| EUR-Fonds | 89,27EUR | 12.06. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,48 | +0,87 | -1,23 | -2,12 | +0,80 | -16,03 |
| Volatilität [%] | 3,574 | 3,927 | 3,163 | 2,302 | 2,661 | 3,356 |
| Sharpe-Ratio | -1,845 | 0,3538 | -1,797 | -2,031 | -0,7086 | -1,637 |
| Hoch | 88,95 | 88,95 | 90,77 | 90,87 | 92,21 | 107,49 |
| Tief | 87,71 | 87,71 | 87,71 | 87,71 | 84,57 | 84,57 |
| Hist. Kurs | 88,52 | 88,18 | 90,06 | 90,87 | 88,24 | 105,92 |
| ∅-Preis | 88,42 | 88,40 | 89,22 | 89,93 | 89,58 | 92,47 |
| ∅-Volumen | 29,02 | 49,74 | ||||
| Max. Verlust [%] | -0,4110 | -0,8331 | -3,190 | -3,299 | -4,706 | -20,64 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 67 | 235 | 375 | 1.233 |
| Max. Verlustperiode (Kalendertage) | 4 | 11 | 98 | 339 | 547 | 1.767 |
Kursdaten
- Eröffnungskurs88,95
- Tageshoch88,95
- Tagestief88,95
- Kurs (12.06.2026)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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