Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,21 EUR
0 %
0
Börse:
Stand:
08:13
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|---|---|---|---|---|
| München | 86,21EUR | 08:13 | ||
| Düsseldorf | 85,44EUR | 21:45 | ||
| EUR-Fonds | 85,82EUR | 28.09. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,66 | -1,44 | -2,20 | -4,55 | -0,11 | -19,06 |
| Volatilität [%] | 2,870 | 3,476 | 3,330 | 2,870 | 2,705 | 3,429 |
| Sharpe-Ratio | -6,283 | -9,090 | -2,447 | -2,616 | -0,8485 | -1,835 |
| Hoch | 86,21 | 87,46 | 89,11 | 90,85 | 92,21 | 106,51 |
| Tief | 85,42 | 85,35 | 85,35 | 85,35 | 84,57 | 84,57 |
| Hist. Kurs | 85,64 | 87,46 | 88,15 | 90,32 | 86,30 | 106,51 |
| ∅-Preis | 85,65 | 86,30 | 87,92 | 89,04 | 89,59 | 91,31 |
| ∅-Volumen | 29,10 | 29,43 | ||||
| Max. Verlust [%] | -0,4289 | -2,412 | -4,220 | -6,050 | -7,436 | -19,91 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 62 | 217 | 450 | 1.273 |
| Max. Verlustperiode (Kalendertage) | 2 | 28 | 86 | 315 | 652 | 1.823 |
Kursdaten
- Eröffnungskurs86,21
- Tageshoch86,21
- Tagestief86,21
- Kurs (08:13)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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