Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,95 EUR
0 %
0
Börse:
Stand:
17.06.
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|---|---|---|---|---|
| Düsseldorf | 88,78EUR | 12:15 | ||
| München | 88,95EUR | 17.06. | ||
| EUR-Fonds | 89,22EUR | 17.06. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,84 | +0,97 | -1,04 | -2,12 | +1,07 | -16,03 |
| Volatilität [%] | 1,433 | 3,710 | 3,187 | 2,315 | 2,659 | 3,360 |
| Sharpe-Ratio | 25,86 | 1,793 | -1,434 | -1,864 | -0,6303 | -1,615 |
| Hoch | 88,95 | 88,95 | 90,77 | 90,87 | 92,21 | 107,49 |
| Tief | 87,71 | 87,71 | 87,71 | 87,71 | 84,57 | 84,57 |
| Hist. Kurs | 88,20 | 88,09 | 89,88 | 90,87 | 88,00 | 105,92 |
| ∅-Preis | 88,50 | 88,47 | 89,18 | 89,90 | 89,58 | 92,40 |
| ∅-Volumen | 29,02 | 49,82 | ||||
| Max. Verlust [%] | -0,8331 | -3,190 | -3,299 | -4,706 | -20,64 | |
| Max. Verlustperiode (Handelstage) | 12 | 70 | 238 | 378 | 1.236 | |
| Max. Verlustperiode (Kalendertage) | 16 | 103 | 344 | 552 | 1.772 |
Quotes
- Geld (08:15)88,78
- Brief (08:15)89,66
- Spread (in %)0,8870 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs88,95
- Tageshoch88,95
- Tagestief88,95
- Kurs (17.06.2026)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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