Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
89,02 EUR
+0,08 %
+0,07
Börse:
Stand:
26.06.
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|---|---|---|---|---|
| Düsseldorf | 89,08EUR | 15:15 | ||
| München | 89,02EUR | 26.06. | ||
| EUR-Fonds | 89,52EUR | 26.06. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,71 | +0,36 | -0,28 | -2,04 | +0,99 | -15,96 |
| Volatilität [%] | 1,206 | 3,313 | 3,133 | 2,377 | 2,679 | 3,369 |
| Sharpe-Ratio | 35,23 | 0,7707 | -0,8024 | -1,692 | -0,6087 | -1,594 |
| Hoch | 89,02 | 89,02 | 90,77 | 90,87 | 92,21 | 107,49 |
| Tief | 88,39 | 87,71 | 87,71 | 87,71 | 84,57 | 84,57 |
| Hist. Kurs | 88,39 | 88,70 | 89,27 | 90,87 | 88,14 | 105,92 |
| ∅-Preis | 88,66 | 88,61 | 89,14 | 89,84 | 89,59 | 92,31 |
| ∅-Volumen | 29,10 | 49,82 | ||||
| Max. Verlust [%] | -0,8331 | -3,190 | -3,299 | -4,706 | -20,64 | |
| Max. Verlustperiode (Handelstage) | 18 | 77 | 245 | 385 | 1.243 | |
| Max. Verlustperiode (Kalendertage) | 24 | 112 | 353 | 561 | 1.781 |
Quotes
- Geld (08:15)89,08
- Brief (08:15)89,97
- Spread (in %)0,8900 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs89,02
- Tageshoch89,02
- Tagestief89,02
- Kurs (26.06.2026)89,02
Kursdaten Vortag
- Vortag-Eröffnung88,95
- Vortag-Hoch88,95
- Vortag-Tief88,95
- Vortag-Schlusskurs88,95
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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