Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,21 EUR
0 %
0
Börse:
Stand:
25.09.
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|---|---|---|---|---|
| München | 86,21EUR | 25.09. | ||
| Düsseldorf | 85,42EUR | 25.09. | ||
| EUR-Fonds | 85,87EUR | 25.09. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,82 | -1,31 | -2,20 | -4,55 | -0,12 | -19,19 |
| Volatilität [%] | 2,930 | 3,536 | 3,317 | 2,870 | 2,701 | 3,427 |
| Sharpe-Ratio | -2,393 | -7,763 | -2,442 | -2,616 | -0,8508 | -1,843 |
| Hoch | 86,21 | 87,65 | 89,11 | 90,85 | 92,21 | 106,98 |
| Tief | 85,42 | 85,35 | 85,35 | 85,35 | 84,57 | 84,57 |
| Hist. Kurs | 85,51 | 87,35 | 88,15 | 90,32 | 86,31 | 106,68 |
| ∅-Preis | 85,63 | 86,40 | 87,92 | 89,04 | 89,58 | 91,34 |
| ∅-Volumen | 29,02 | 29,39 | ||||
| Max. Verlust [%] | -0,4289 | -2,537 | -4,220 | -6,050 | -7,436 | -20,04 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 62 | 217 | 450 | 1.275 |
| Max. Verlustperiode (Kalendertage) | 2 | 29 | 86 | 315 | 652 | 1.827 |
Quotes
- Geld (25.09.)85,42
- Brief (25.09.)86,28
- Spread (in %)0,8540 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs86,21
- Tageshoch86,21
- Tagestief86,21
- Kurs (25.09.2026)86,21
Kursdaten Vortag
- Vortag-Eröffnung86,21
- Vortag-Hoch86,21
- Vortag-Tief86,21
- Vortag-Schlusskurs86,21
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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