Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
89,11 EUR
0 %
0
Börse:
Stand:
08:02
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|---|---|---|---|---|
| Düsseldorf | 88,54EUR | 10:15 | ||
| München | 89,11EUR | 08:02 | ||
| EUR-Fonds | 88,98EUR | 07.07. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,62 | -0,53 | -1,93 | +2,17 | -16,26 | |
| Volatilität [%] | 2,096 | 2,887 | 3,142 | 2,402 | 2,637 | 3,366 |
| Sharpe-Ratio | -12,93 | 0,2111 | -1,217 | -1,794 | -0,5237 | -1,640 |
| Hoch | 89,11 | 89,11 | 90,77 | 90,87 | 92,21 | 107,49 |
| Tief | 88,73 | 87,71 | 87,71 | 87,71 | 84,57 | 84,57 |
| Hist. Kurs | 89,11 | 88,57 | 89,59 | 90,87 | 87,22 | 106,42 |
| ∅-Preis | 88,85 | 88,68 | 89,11 | 89,78 | 89,60 | 92,22 |
| ∅-Volumen | 29,06 | 49,82 | ||||
| Max. Verlust [%] | -0,4354 | -0,4393 | -3,190 | -3,299 | -4,706 | -20,64 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 84 | 252 | 392 | 1.250 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 123 | 364 | 572 | 1.792 |
Quotes
- Geld (08:15)88,54
- Brief (08:15)89,42
- Spread (in %)0,8860 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs89,11
- Tageshoch89,11
- Tagestief89,11
- Kurs (08:02)89,11
Kursdaten Vortag
- Vortag-Eröffnung89,11
- Vortag-Hoch89,11
- Vortag-Tief89,11
- Vortag-Schlusskurs89,11
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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