Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,76 EUR
0 %
0
Börse:
Stand:
14.05.
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|---|---|---|---|---|
| Düsseldorf | 88,17EUR | 13:15 | ||
| München | 88,76EUR | 14.05. | ||
| EUR-Fonds | 88,99EUR | 11.05. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | +0,02 | -2,30 | -1,84 | +0,05 | -15,98 |
| Volatilität [%] | 2,634 | 3,564 | 2,787 | 2,023 | 2,642 | 3,326 |
| Sharpe-Ratio | -14,98 | -2,798 | -2,934 | -2,217 | -0,8178 | -1,656 |
| Hoch | 88,76 | 88,76 | 90,85 | 90,87 | 92,21 | 107,49 |
| Tief | 88,17 | 87,89 | 87,89 | 87,89 | 84,57 | 84,57 |
| Hist. Kurs | 88,70 | 88,74 | 90,85 | 90,42 | 88,71 | 105,64 |
| ∅-Preis | 88,44 | 88,38 | 89,60 | 90,11 | 89,57 | 92,73 |
| ∅-Volumen | 29,02 | 49,82 | ||||
| Max. Verlust [%] | -0,5953 | -0,9545 | -3,256 | -3,277 | -4,684 | -20,64 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 121 | 214 | 354 | 1.212 |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 181 | 310 | 518 | 1.738 |
Quotes
- Geld (08:15)88,17
- Brief (08:15)89,05
- Spread (in %)0,8810 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs88,76
- Tageshoch88,76
- Tagestief88,76
- Kurs (14.05.2026)88,76
Kursdaten Vortag
- Vortag-Eröffnung88,76
- Vortag-Hoch88,76
- Vortag-Tief88,76
- Vortag-Schlusskurs88,76
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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