Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,37 EUR
0 %
0
Börse:
Stand:
09:14
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|---|---|---|---|---|
| Düsseldorf | 87,90EUR | 14:15 | ||
| München | 88,37EUR | 09:14 | ||
| EUR-Fonds | 88,34EUR | 27.07. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,66 | -0,73 | -1,62 | -2,32 | +0,35 | -17,44 |
| Volatilität [%] | 3,131 | 2,846 | 3,321 | 2,516 | 2,639 | 3,379 |
| Sharpe-Ratio | -6,549 | -7,752 | -2,147 | -2,087 | -0,8177 | -1,749 |
| Hoch | 88,37 | 89,11 | 90,77 | 90,85 | 92,21 | 107,49 |
| Tief | 87,46 | 87,46 | 87,46 | 87,46 | 84,57 | 84,57 |
| Hist. Kurs | 87,79 | 89,02 | 89,82 | 90,47 | 88,06 | 107,04 |
| ∅-Preis | 87,60 | 88,25 | 88,90 | 89,63 | 89,60 | 92,01 |
| ∅-Volumen | 29,10 | 49,82 | ||||
| Max. Verlust [%] | -0,3645 | -1,844 | -3,630 | -3,718 | -5,139 | -20,64 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 98 | 173 | 406 | 1.264 |
| Max. Verlustperiode (Kalendertage) | 6 | 26 | 143 | 255 | 592 | 1.812 |
Quotes
- Geld (09:14)87,90
- Brief (09:14)88,78
- Spread (in %)0,8790 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs88,37
- Tageshoch88,37
- Tagestief88,37
- Kurs (09:14)88,37
Kursdaten Vortag
- Vortag-Eröffnung88,37
- Vortag-Hoch88,37
- Vortag-Tief88,37
- Vortag-Schlusskurs88,37
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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