Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
87,58 EUR
0 %
0
Börse:
Stand:
10.09.
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|---|---|---|---|---|
| Düsseldorf | 86,47EUR | 15:15 | ||
| München | 87,58EUR | 10.09. | ||
| EUR-Fonds | 87,18EUR | 09.09. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,84 | -0,29 | -2,63 | -3,05 | +0,29 | -18,22 |
| Volatilität [%] | 2,315 | 2,772 | 3,434 | 2,719 | 2,660 | 3,406 |
| Sharpe-Ratio | -6,230 | -6,164 | -2,674 | -2,235 | -0,8283 | -1,793 |
| Hoch | 87,58 | 87,99 | 89,95 | 90,85 | 92,21 | 107,10 |
| Tief | 86,68 | 86,68 | 86,68 | 86,68 | 84,57 | 84,57 |
| Hist. Kurs | 86,86 | 87,84 | 89,95 | 90,34 | 87,33 | 107,10 |
| ∅-Preis | 86,83 | 87,30 | 88,22 | 89,24 | 89,60 | 91,51 |
| ∅-Volumen | 29,02 | 29,41 | ||||
| Max. Verlust [%] | -0,3082 | -1,351 | -3,626 | -4,585 | -5,993 | -20,35 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 126 | 206 | 439 | 1.270 |
| Max. Verlustperiode (Kalendertage) | 2 | 27 | 181 | 300 | 637 | 1.820 |
Quotes
- Geld (08:15)86,47
- Brief (08:15)87,33
- Spread (in %)0,8660 (1,00 %)
- Geld Stk.2.050
- Brief Stk.2.050
Kursdaten
- Eröffnungskurs87,58
- Tageshoch87,58
- Tagestief87,58
- Kurs (10.09.2026)87,58
Kursdaten Vortag
- Vortag-Eröffnung87,58
- Vortag-Hoch87,58
- Vortag-Tief87,58
- Vortag-Schlusskurs87,58
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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