Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
89,11 EUR
0 %
0
Börse:
Stand:
23:00
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|---|---|---|---|---|
| München | 89,11EUR | 23:00 | ||
| Düsseldorf | 88,76EUR | 21:46 | ||
| EUR-Fonds | 88,98EUR | 07.07. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,14 | +0,67 | -0,36 | -1,93 | +2,17 | -15,87 |
| Volatilität [%] | 2,720 | 2,890 | 3,152 | 2,401 | 2,639 | 3,372 |
| Sharpe-Ratio | -7,577 | 0,3000 | -1,125 | -1,809 | -0,5275 | -1,611 |
| Hoch | 89,11 | 89,11 | 90,77 | 90,87 | 92,21 | 107,49 |
| Tief | 88,73 | 87,71 | 87,71 | 87,71 | 84,57 | 84,57 |
| Hist. Kurs | 88,99 | 88,52 | 89,44 | 90,87 | 87,22 | 105,92 |
| ∅-Preis | 88,89 | 88,67 | 89,11 | 89,79 | 89,60 | 92,23 |
| ∅-Volumen | 29,10 | 49,82 | ||||
| Max. Verlust [%] | -0,4354 | -0,4393 | -3,190 | -3,299 | -4,706 | -20,64 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 83 | 251 | 391 | 1.249 |
| Max. Verlustperiode (Kalendertage) | 5 | 7 | 122 | 363 | 571 | 1.791 |
Quotes
- Geld (08:15)88,77
- Brief (08:15)89,65
- Spread (in %)0,8870 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs89,11
- Tageshoch89,11
- Tagestief89,11
- Kurs (23:00)89,11
Kursdaten Vortag
- Vortag-Eröffnung89,11
- Vortag-Hoch89,11
- Vortag-Tief89,11
- Vortag-Schlusskurs89,11
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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