Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,95 EUR
0 %
0
Börse:
Stand:
08:45
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|---|---|---|---|---|
| Düsseldorf | 88,72EUR | 13:15 | ||
| München | 88,95EUR | 08:45 | ||
| EUR-Fonds | 89,16EUR | 18.06. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,58 | +1,22 | -1,04 | -2,12 | +1,07 | -16,03 |
| Volatilität [%] | 1,181 | 3,574 | 3,187 | 2,315 | 2,659 | 3,359 |
| Sharpe-Ratio | 18,76 | 2,730 | -1,418 | -1,854 | -0,6274 | -1,614 |
| Hoch | 88,95 | 88,95 | 90,77 | 90,87 | 92,21 | 107,49 |
| Tief | 88,34 | 87,71 | 87,71 | 87,71 | 84,57 | 84,57 |
| Hist. Kurs | 88,44 | 87,87 | 89,88 | 90,87 | 88,00 | 105,92 |
| ∅-Preis | 88,61 | 88,50 | 89,18 | 89,89 | 89,58 | 92,40 |
| ∅-Volumen | 29,02 | 49,78 | ||||
| Max. Verlust [%] | -0,8331 | -3,190 | -3,299 | -4,706 | -20,64 | |
| Max. Verlustperiode (Handelstage) | 13 | 71 | 239 | 379 | 1.237 | |
| Max. Verlustperiode (Kalendertage) | 17 | 104 | 345 | 553 | 1.773 |
Quotes
- Geld (08:45)88,72
- Brief (08:45)89,60
- Spread (in %)0,8870 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs88,95
- Tageshoch88,95
- Tagestief88,95
- Kurs (08:45)88,95
Kursdaten Vortag
- Vortag-Eröffnung88,95
- Vortag-Hoch88,95
- Vortag-Tief88,95
- Vortag-Schlusskurs88,95
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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