Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,21 EUR
0 %
0
Börse:
Stand:
08:07
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|---|---|---|---|---|
| München | 86,21EUR | 08:07 | ||
| Düsseldorf | 85,20EUR | 20:45 | ||
| EUR-Fonds | 85,63EUR | 22.10. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,66 | +0,52 | -2,85 | -5,05 | +0,99 | -18,48 |
| Volatilität [%] | 9,980 | 4,272 | 3,550 | 3,074 | 2,709 | 3,466 |
| Sharpe-Ratio | -1,920 | -1,617 | -2,644 | -2,617 | -0,7163 | -1,775 |
| Hoch | 86,21 | 86,21 | 89,11 | 90,85 | 92,21 | 106,06 |
| Tief | 85,40 | 85,34 | 85,34 | 85,34 | 84,57 | 84,57 |
| Hist. Kurs | 85,64 | 85,76 | 88,74 | 90,79 | 85,36 | 105,75 |
| ∅-Preis | 85,67 | 85,53 | 87,52 | 88,69 | 89,57 | 91,02 |
| ∅-Volumen | 29,02 | 29,43 | ||||
| Max. Verlust [%] | -0,9315 | -0,9315 | -4,236 | -6,065 | -7,451 | -19,57 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 80 | 235 | 468 | 1.231 |
| Max. Verlustperiode (Kalendertage) | 2 | 23 | 112 | 341 | 678 | 1.765 |
Quotes
- Geld (08:15)85,51
- Brief (08:15)86,15
- Spread (in %)0,6410 (0,75 %)
- Geld Stk.2.050
- Brief Stk.2.050
Kursdaten
- Eröffnungskurs86,21
- Tageshoch86,21
- Tagestief86,21
- Kurs (08:07)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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