Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,24 EUR
-0,15 %
-0,13
Börse:
Stand:
08:36
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|---|---|---|---|---|
| München | 88,24EUR | 08:36 | ||
| Düsseldorf | 87,36EUR | 15:15 | ||
| EUR-Fonds | 87,80EUR | 18.08. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,67 | +0,51 | -2,49 | -2,58 | +1,33 | -17,90 |
| Volatilität [%] | 3,331 | 2,960 | 3,463 | 2,628 | 2,641 | 3,393 |
| Sharpe-Ratio | -2,027 | -1,582 | -2,453 | -2,019 | -0,6698 | -1,762 |
| Hoch | 88,24 | 88,24 | 90,77 | 90,85 | 92,21 | 107,48 |
| Tief | 87,58 | 87,46 | 87,46 | 87,46 | 84,57 | 84,57 |
| Hist. Kurs | 87,65 | 87,79 | 90,49 | 90,57 | 87,08 | 107,48 |
| ∅-Preis | 87,75 | 87,78 | 88,63 | 89,46 | 89,60 | 91,77 |
| ∅-Volumen | 29,06 | 29,43 | ||||
| Max. Verlust [%] | -0,3300 | -0,5473 | -3,630 | -3,718 | -5,139 | -20,64 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 114 | 189 | 422 | 1.264 |
| Max. Verlustperiode (Kalendertage) | 4 | 12 | 165 | 277 | 614 | 1.812 |
Quotes
- Geld (08:36)87,36
- Brief (08:36)88,24
- Spread (in %)0,8740 (1,00 %)
- Geld Stk.2.050
- Brief Stk.2.050
Kursdaten
- Eröffnungskurs88,24
- Tageshoch88,24
- Tagestief88,24
- Kurs (08:36)88,24
Kursdaten Vortag
- Vortag-Eröffnung88,37
- Vortag-Hoch88,37
- Vortag-Tief88,37
- Vortag-Schlusskurs88,37
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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