Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,67 EUR
-0,10 %
-0,09
Börse:
Stand:
08:22
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|---|---|---|---|---|
| München | 88,67EUR | 08:22 | ||
| Düsseldorf | 87,79EUR | 19:45 | ||
| EUR-Fonds | 88,28EUR | 17.07. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,74 | -0,10 | -1,18 | -2,08 | +1,45 | -16,70 |
| Volatilität [%] | 2,722 | 3,291 | 3,270 | 2,488 | 2,654 | 3,378 |
| Sharpe-Ratio | -4,366 | -4,188 | -1,859 | -1,987 | -0,6695 | -1,692 |
| Hoch | 88,67 | 89,11 | 90,77 | 90,85 | 92,21 | 107,49 |
| Tief | 87,88 | 87,88 | 87,71 | 87,71 | 84,57 | 84,57 |
| Hist. Kurs | 88,02 | 88,76 | 89,72 | 90,55 | 87,40 | 106,44 |
| ∅-Preis | 88,07 | 88,57 | 89,03 | 89,71 | 89,60 | 92,13 |
| ∅-Volumen | 29,02 | 49,78 | ||||
| Max. Verlust [%] | -0,3266 | -1,384 | -3,190 | -3,278 | -4,706 | -20,64 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 91 | 166 | 399 | 1.257 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 132 | 244 | 581 | 1.801 |
Quotes
- Geld (08:22)87,79
- Brief (08:22)88,67
- Spread (in %)0,8770 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs88,67
- Tageshoch88,67
- Tagestief88,67
- Kurs (08:22)88,67
Kursdaten Vortag
- Vortag-Eröffnung88,76
- Vortag-Hoch88,76
- Vortag-Tief88,76
- Vortag-Schlusskurs88,76
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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