Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,21 EUR
0 %
0
Börse:
Stand:
19.10.
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|---|---|---|---|---|
| Düsseldorf | 85,68EUR | 16:45 | ||
| München | 86,21EUR | 19.10. | ||
| EUR-Fonds | 86,00EUR | 19.10. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,80 | +0,82 | -2,44 | -5,05 | +0,99 | -18,60 |
| Volatilität [%] | 5,517 | 3,087 | 3,393 | 2,963 | 2,668 | 3,447 |
| Sharpe-Ratio | 8,700 | 2,508 | -1,984 | -2,401 | -0,6114 | -1,740 |
| Hoch | 86,21 | 86,21 | 89,11 | 90,85 | 92,21 | 106,06 |
| Tief | 85,49 | 85,34 | 85,34 | 85,34 | 84,57 | 84,57 |
| Hist. Kurs | 85,52 | 85,51 | 88,36 | 90,79 | 85,36 | 105,91 |
| ∅-Preis | 85,69 | 85,55 | 87,56 | 88,74 | 89,58 | 91,05 |
| ∅-Volumen | 29,10 | 29,43 | ||||
| Max. Verlust [%] | -0,0467 | -0,5269 | -4,236 | -6,065 | -7,451 | -19,57 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 78 | 233 | 466 | 1.229 |
| Max. Verlustperiode (Kalendertage) | 1 | 23 | 110 | 339 | 676 | 1.763 |
Quotes
- Geld (17:15)85,59
- Brief (17:15)86,23
- Spread (in %)0,6410 (0,75 %)
- Geld Stk.2.050
- Brief Stk.2.050
Kursdaten
- Eröffnungskurs86,21
- Tageshoch86,21
- Tagestief86,21
- Kurs (19.10.2026)86,21
Kursdaten Vortag
- Vortag-Eröffnung86,21
- Vortag-Hoch86,21
- Vortag-Tief86,21
- Vortag-Schlusskurs86,21
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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