Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
89,13 EUR
-0,23 %
-0,21
Börse:
Stand:
08:01
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|---|---|---|---|---|
| München | 89,13EUR | 08:01 | ||
| Düsseldorf | 88,41EUR | 16:45 | ||
| EUR-Fonds | 90,45EUR | 10.02. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,44 | -1,44 | -0,87 | +0,83 | +0,99 | -16,31 |
| Volatilität [%] | 6,025 | 5,919 | 3,232 | 4,534 | 5,035 | 5,301 |
| Sharpe-Ratio | -13,38 | -5,352 | -1,661 | -0,4130 | -0,3593 | -1,042 |
| Hoch | 89,75 | 90,77 | 90,85 | 90,95 | 92,21 | 107,49 |
| Tief | 88,24 | 88,24 | 88,24 | 87,55 | 84,47 | 84,47 |
| Hist. Kurs | 89,53 | 90,43 | 89,91 | 88,40 | 88,26 | 106,50 |
| ∅-Preis | 89,06 | 90,01 | 89,88 | 89,93 | 89,16 | 92,81 |
| ∅-Volumen | 29,10 | 49,82 | ||||
| Max. Verlust [%] | -1,247 | -2,591 | -2,591 | -2,666 | -5,281 | -21,42 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 88 | 191 | 317 | 1.174 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 131 | 276 | 462 | 1.683 |
Kursdaten
- Eröffnungskurs89,13
- Tageshoch89,13
- Tagestief89,13
- Kurs (08:01)89,13
Kursdaten Vortag
- Vortag-Eröffnung89,34
- Vortag-Hoch89,34
- Vortag-Tief89,34
- Vortag-Schlusskurs89,34
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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