Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,21 EUR
0 %
0
Börse:
Stand:
08:04
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|---|---|---|---|---|
| München | 86,21EUR | 08:04 | ||
| Düsseldorf | 85,50EUR | 19:45 | ||
| EUR-Fonds | 85,81EUR | 08.10. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,81 | -0,86 | -2,49 | -4,43 | +1,06 | -18,71 |
| Volatilität [%] | 2,271 | 3,407 | 3,304 | 2,885 | 2,671 | 3,431 |
| Sharpe-Ratio | -0,5458 | -6,396 | -2,542 | -2,519 | -0,7008 | -1,802 |
| Hoch | 86,21 | 86,96 | 89,11 | 90,85 | 92,21 | 106,22 |
| Tief | 85,34 | 85,34 | 85,34 | 85,34 | 84,57 | 84,57 |
| Hist. Kurs | 85,51 | 86,95 | 88,41 | 90,21 | 85,30 | 106,05 |
| ∅-Preis | 85,44 | 85,74 | 87,75 | 88,89 | 89,57 | 91,18 |
| ∅-Volumen | 29,02 | 29,43 | ||||
| Max. Verlust [%] | -0,2023 | -1,855 | -4,236 | -6,065 | -7,451 | -19,57 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 70 | 225 | 458 | 1.221 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 98 | 327 | 664 | 1.751 |
Quotes
- Geld (17:30)85,50
- Brief (17:30)86,36
- Spread (in %)0,8550 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs86,21
- Tageshoch86,21
- Tagestief86,21
- Kurs (08:04)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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