Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,74 EUR
0 %
0
Börse:
Stand:
21.04.
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|---|---|---|---|---|
| Düsseldorf | 88,76EUR | 17:45 | ||
| München | 88,74EUR | 21.04. | ||
| EUR-Fonds | 89,03EUR | 20.04. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,32 | -2,26 | -1,66 | +0,72 | -16,79 | |
| Volatilität [%] | 4,238 | 4,036 | 2,487 | 1,858 | 2,614 | 3,308 |
| Sharpe-Ratio | -2,944 | -1,995 | -2,827 | -2,053 | -0,6799 | -1,693 |
| Hoch | 88,74 | 89,02 | 90,85 | 90,87 | 92,21 | 107,49 |
| Tief | 88,36 | 88,11 | 88,11 | 88,11 | 84,57 | 84,57 |
| Hist. Kurs | 88,74 | 89,02 | 90,79 | 90,23 | 88,10 | 106,64 |
| ∅-Preis | 88,56 | 88,47 | 89,94 | 90,25 | 89,58 | 92,95 |
| ∅-Volumen | 29,06 | 49,82 | ||||
| Max. Verlust [%] | -0,4260 | -1,024 | -3,017 | -3,038 | -4,449 | -20,64 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 105 | 198 | 338 | 1.196 |
| Max. Verlustperiode (Kalendertage) | 5 | 32 | 158 | 287 | 495 | 1.715 |
Quotes
- Geld (17:30)88,74
- Brief (17:30)89,64
- Spread (in %)0,9050 (1,02 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs88,74
- Tageshoch88,74
- Tagestief88,74
- Kurs (21.04.2026)88,74
Kursdaten Vortag
- Vortag-Eröffnung88,74
- Vortag-Hoch88,74
- Vortag-Tief88,74
- Vortag-Schlusskurs88,74
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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