Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,95 EUR
0 %
0
Börse:
Stand:
08:00
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|---|---|---|---|---|
| Düsseldorf | 88,67EUR | 08:23 | ||
| München | 88,95EUR | 08:00 | ||
| EUR-Fonds | 89,11EUR | 03.06. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,03 | +1,20 | -1,96 | -2,07 | +0,80 | -15,60 |
| Volatilität [%] | 4,417 | 4,232 | 3,152 | 2,243 | 2,644 | 3,355 |
| Sharpe-Ratio | -7,174 | 1,402 | -2,257 | -2,034 | -0,7046 | -1,605 |
| 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 | 88,92 | 87,89 | 90,73 | 90,83 | 88,24 | 105,38 |
| ∅-Preis | 88,77 | 88,37 | 89,33 | 89,99 | 89,58 | 92,54 |
| ∅-Volumen | 29,02 | 49,82 | ||||
| Max. Verlust [%] | -0,5037 | -0,9313 | -3,190 | -3,299 | -4,706 | -20,64 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 60 | 228 | 368 | 1.226 |
| Max. Verlustperiode (Kalendertage) | 2 | 15 | 89 | 330 | 538 | 1.758 |
Quotes
- Geld (08:15)88,67
- Brief (08:15)89,55
- Spread (in %)0,8860 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs88,95
- Tageshoch88,95
- Tagestief88,95
- Kurs (08:00)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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