Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
86,21 EUR
0 %
0
Börse:
Stand:
08:02
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|---|---|---|---|---|
| Düsseldorf | 85,36EUR | 14:15 | ||
| München | 86,21EUR | 08:02 | ||
| EUR-Fonds | 85,79EUR | 01.10. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,92 | -0,78 | -2,49 | -4,43 | +0,32 | -19,01 |
| Volatilität [%] | 1,535 | 3,446 | 3,311 | 2,874 | 2,697 | 3,429 |
| Sharpe-Ratio | 2,964 | -6,101 | -2,574 | -2,533 | -0,7855 | -1,824 |
| Hoch | 86,21 | 86,96 | 89,11 | 90,85 | 92,21 | 106,46 |
| Tief | 85,37 | 85,35 | 85,35 | 85,35 | 84,57 | 84,57 |
| Hist. Kurs | 85,42 | 86,89 | 88,41 | 90,21 | 85,93 | 106,44 |
| ∅-Preis | 85,43 | 86,00 | 87,83 | 88,96 | 89,57 | 91,26 |
| ∅-Volumen | 29,02 | 29,41 | ||||
| Max. Verlust [%] | -0,0819 | -1,839 | -4,220 | -6,050 | -7,436 | -19,86 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 66 | 221 | 454 | 1.273 |
| Max. Verlustperiode (Kalendertage) | 2 | 23 | 92 | 321 | 658 | 1.823 |
Quotes
- Geld (08:02)85,36
- Brief (08:02)86,22
- Spread (in %)0,8540 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs86,21
- Tageshoch86,21
- Tagestief86,21
- Kurs (08:02)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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