Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,21 EUR
-0,21 %
-0,18
Börse:
Stand:
08:35
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|---|---|---|---|---|
| München | 86,21EUR | 08:35 | ||
| Düsseldorf | 85,35EUR | 21:45 | ||
| EUR-Fonds | 85,83EUR | 16.09. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,61 | -1,89 | -3,51 | -4,58 | -1,09 | -19,51 |
| Volatilität [%] | 4,230 | 3,450 | 3,491 | 2,835 | 2,702 | 3,426 |
| Sharpe-Ratio | -21,22 | -9,491 | -3,002 | -2,613 | -0,9549 | -1,861 |
| Hoch | 86,75 | 87,87 | 89,34 | 90,85 | 92,21 | 107,10 |
| Tief | 85,53 | 85,53 | 85,53 | 85,53 | 84,57 | 84,57 |
| Hist. Kurs | 86,74 | 87,87 | 89,34 | 90,34 | 87,16 | 107,10 |
| ∅-Preis | 86,29 | 87,07 | 88,13 | 89,19 | 89,59 | 91,45 |
| ∅-Volumen | 29,06 | 29,43 | ||||
| Max. Verlust [%] | -1,387 | -2,661 | -4,261 | -5,851 | -7,241 | -20,35 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 128 | 209 | 442 | 1.273 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 183 | 305 | 642 | 1.825 |
Quotes
- Geld (17:30)85,35
- Brief (17:30)86,21
- Spread (in %)0,8530 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs86,21
- Tageshoch86,21
- Tagestief86,21
- Kurs (08:35)86,21
Kursdaten Vortag
- Vortag-Eröffnung86,39
- Vortag-Hoch86,39
- Vortag-Tief86,39
- Vortag-Schlusskurs86,39
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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