Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
89,11 EUR
0 %
0
Börse:
Stand:
08:40
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|---|---|---|---|---|
| Düsseldorf | 88,91EUR | 09:15 | ||
| München | 89,11EUR | 08:40 | ||
| EUR-Fonds | 89,35EUR | 01.07. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,34 | +0,34 | -0,36 | -1,93 | +1,11 | -15,87 |
| Volatilität [%] | 2,192 | 3,101 | 3,124 | 2,384 | 2,678 | 3,370 |
| Sharpe-Ratio | 8,944 | 0,6640 | -0,8543 | -1,640 | -0,5957 | -1,587 |
| Hoch | 89,11 | 89,11 | 90,77 | 90,87 | 92,21 | 107,49 |
| Tief | 88,81 | 87,71 | 87,71 | 87,71 | 84,57 | 84,57 |
| Hist. Kurs | 88,81 | 88,82 | 89,44 | 90,87 | 88,14 | 105,92 |
| ∅-Preis | 89,00 | 88,65 | 89,13 | 89,82 | 89,59 | 92,27 |
| ∅-Volumen | 29,02 | 49,82 | ||||
| Max. Verlust [%] | -0,0954 | -0,6891 | -3,190 | -3,299 | -4,706 | -20,64 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 80 | 248 | 388 | 1.246 |
| Max. Verlustperiode (Kalendertage) | 1 | 23 | 117 | 358 | 566 | 1.786 |
Quotes
- Geld (08:40)88,91
- Brief (08:40)89,79
- Spread (in %)0,8890 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs89,11
- Tageshoch89,11
- Tagestief89,11
- Kurs (08:40)89,11
Kursdaten Vortag
- Vortag-Eröffnung89,11
- Vortag-Hoch89,11
- Vortag-Tief89,11
- Vortag-Schlusskurs89,11
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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