Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,94 EUR
0 %
0
Börse:
Stand:
29.05.
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|---|---|---|---|---|
| München | 88,94EUR | 29.05. | ||
| Düsseldorf | 88,70EUR | 29.05. | ||
| EUR-Fonds | 89,39EUR | 29.05. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,76 | +1,03 | -1,98 | -1,71 | +1,49 | -15,61 |
| Volatilität [%] | 4,528 | 4,126 | 3,066 | 2,211 | 2,659 | 3,346 |
| Sharpe-Ratio | 4,952 | 1,832 | -2,156 | -1,789 | -0,5861 | -1,595 |
| Hoch | 88,94 | 88,94 | 90,77 | 90,87 | 92,21 | 107,49 |
| Tief | 88,27 | 87,87 | 87,87 | 87,87 | 84,57 | 84,57 |
| Hist. Kurs | 88,27 | 88,03 | 90,73 | 90,48 | 87,63 | 105,38 |
| ∅-Preis | 88,60 | 88,30 | 89,39 | 90,01 | 89,58 | 92,60 |
| ∅-Volumen | 29,02 | 49,74 | ||||
| Max. Verlust [%] | -0,2485 | -0,9313 | -3,190 | -3,299 | -4,706 | -20,64 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 57 | 225 | 365 | 1.223 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 88 | 325 | 533 | 1.753 |
Kursdaten
- Eröffnungskurs88,94
- Tageshoch88,94
- Tagestief88,94
- Kurs (29.05.2026)88,94
Kursdaten Vortag
- Vortag-Eröffnung88,94
- Vortag-Hoch88,94
- Vortag-Tief88,94
- Vortag-Schlusskurs88,94
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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