Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,95 EUR
0 %
0
Börse:
Stand:
05.06.
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|---|---|---|---|---|
| München | 88,95EUR | 05.06. | ||
| Düsseldorf | 88,52EUR | 05.06. | ||
| EUR-Fonds | 89,04EUR | 05.06. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,28 | +0,89 | -1,94 | -2,12 | +0,80 | -15,60 |
| Volatilität [%] | 4,226 | 4,155 | 3,161 | 2,257 | 2,648 | 3,354 |
| Sharpe-Ratio | -2,868 | 0,6531 | -2,208 | -2,031 | -0,7006 | -1,603 |
| Hoch | 88,95 | 88,95 | 90,77 | 90,87 | 92,21 | 107,49 |
| Tief | 88,50 | 87,87 | 87,87 | 87,87 | 84,57 | 84,57 |
| Hist. Kurs | 88,70 | 88,16 | 90,71 | 90,87 | 88,24 | 105,38 |
| ∅-Preis | 88,69 | 88,41 | 89,31 | 89,98 | 89,58 | 92,53 |
| ∅-Volumen | 29,02 | 49,74 | ||||
| Max. Verlust [%] | -0,5037 | -0,9313 | -3,190 | -3,299 | -4,706 | -20,64 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 62 | 230 | 370 | 1.228 |
| Max. Verlustperiode (Kalendertage) | 4 | 15 | 91 | 332 | 540 | 1.760 |
Kursdaten
- Eröffnungskurs88,95
- Tageshoch88,95
- Tagestief88,95
- Kurs (05.06.2026)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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