Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,76 EUR
0 %
0
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| München | 88,76EUR | 24.04. | ||
| Düsseldorf | 88,35EUR | 24.04. | ||
| 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 [%] | +0,42 | +0,74 | -2,30 | -2,04 | +0,74 | -16,77 |
| Volatilität [%] | 3,495 | 2,743 | 2,522 | 1,874 | 2,620 | 3,309 |
| Sharpe-Ratio | -1,206 | 0,5314 | -3,043 | -2,397 | -0,7124 | -1,707 |
| Hoch | 88,76 | 88,76 | 90,85 | 90,87 | 92,21 | 107,49 |
| Tief | 88,35 | 88,11 | 88,11 | 88,11 | 84,57 | 84,57 |
| Hist. Kurs | 88,39 | 88,11 | 90,85 | 90,60 | 88,10 | 106,64 |
| ∅-Preis | 88,49 | 88,45 | 89,89 | 90,23 | 89,58 | 92,93 |
| ∅-Volumen | 29,02 | 49,74 | ||||
| Max. Verlust [%] | -0,4395 | -0,4395 | -3,017 | -3,038 | -4,449 | -20,64 |
| Max. Verlustperiode (Handelstage) | 2 | 3 | 108 | 201 | 341 | 1.199 |
| Max. Verlustperiode (Kalendertage) | 3 | 5 | 161 | 290 | 498 | 1.718 |
Quotes
- Geld (24.04.)88,35
- Brief (24.04.)89,23
- Spread (in %)0,8830 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs88,76
- Tageshoch88,76
- Tagestief88,76
- Kurs (24.04.2026)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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