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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|---|---|---|---|---|
| Düsseldorf | 85,39EUR | 11:15 | ||
| München | 86,21EUR | 08:04 | ||
| 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 [%] | +0,52 | -1,44 | -2,20 | -4,43 | +0,19 | -19,02 |
| Volatilität [%] | 2,273 | 3,423 | 3,318 | 2,868 | 2,699 | 3,429 |
| Sharpe-Ratio | -11,13 | -8,737 | -2,427 | -2,566 | -0,8105 | -1,831 |
| Hoch | 86,21 | 87,46 | 89,11 | 90,85 | 92,21 | 106,46 |
| Tief | 85,42 | 85,35 | 85,35 | 85,35 | 84,57 | 84,57 |
| Hist. Kurs | 85,76 | 87,46 | 88,15 | 90,21 | 86,04 | 106,46 |
| ∅-Preis | 85,61 | 86,26 | 87,90 | 89,02 | 89,58 | 91,30 |
| ∅-Volumen | 29,10 | 29,43 | ||||
| Max. Verlust [%] | -0,4289 | -2,412 | -4,220 | -6,050 | -7,436 | -19,88 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 63 | 218 | 451 | 1.272 |
| Max. Verlustperiode (Kalendertage) | 5 | 31 | 89 | 318 | 655 | 1.824 |
Quotes
- Geld (08:15)85,39
- Brief (08:15)86,25
- Spread (in %)0,8530 (1,00 %)
- Geld Stk.2.050
- Brief Stk.2.050
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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