Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,94 EUR
+0,15 %
+0,13
Börse:
Stand:
08:32
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|---|---|---|---|---|
| München | 88,94EUR | 08:32 | ||
| Düsseldorf | 88,92EUR | 21:45 | ||
| EUR-Fonds | 89,14EUR | 28.05. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,17 | +0,63 | -1,98 | -1,71 | +1,49 | -15,61 |
| Volatilität [%] | 4,136 | 4,162 | 3,067 | 2,194 | 2,655 | 3,346 |
| Sharpe-Ratio | 14,92 | 0,9942 | -2,097 | -1,746 | -0,5719 | -1,589 |
| Hoch | 88,94 | 88,94 | 90,77 | 90,87 | 92,21 | 107,49 |
| Tief | 87,91 | 87,87 | 87,87 | 87,87 | 84,57 | 84,57 |
| Hist. Kurs | 87,91 | 88,38 | 90,73 | 90,48 | 87,63 | 105,38 |
| ∅-Preis | 88,38 | 88,24 | 89,40 | 90,03 | 89,57 | 92,60 |
| ∅-Volumen | 29,02 | 49,82 | ||||
| Max. Verlust [%] | -0,1243 | -0,9313 | -3,190 | -3,299 | -4,706 | -20,64 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 57 | 223 | 363 | 1.221 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 88 | 323 | 531 | 1.751 |
Kursdaten
- Eröffnungskurs88,94
- Tageshoch88,94
- Tagestief88,94
- Kurs (08:32)88,94
Kursdaten Vortag
- Vortag-Eröffnung88,81
- Vortag-Hoch88,81
- Vortag-Tief88,81
- Vortag-Schlusskurs88,81
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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