Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,24 EUR
0 %
0
Börse:
Stand:
20.08.
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|---|---|---|---|---|
| Düsseldorf | 87,34EUR | 19:45 | ||
| EUR-Fonds | 87,85EUR | 21.08. | ||
| München | 88,24EUR | 20.08. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,42 | +0,51 | -2,49 | -2,55 | +1,33 | -17,90 |
| Volatilität [%] | 1,899 | 3,071 | 3,466 | 2,641 | 2,644 | 3,394 |
| Sharpe-Ratio | -24,24 | -2,900 | -2,650 | -2,139 | -0,7153 | -1,782 |
| Hoch | 88,24 | 88,24 | 90,77 | 90,85 | 92,21 | 107,48 |
| Tief | 87,09 | 87,09 | 87,09 | 87,09 | 84,57 | 84,57 |
| Hist. Kurs | 87,87 | 87,79 | 90,49 | 90,55 | 87,08 | 107,48 |
| ∅-Preis | 87,58 | 87,73 | 88,59 | 89,44 | 89,60 | 91,75 |
| ∅-Volumen | 29,02 | 29,41 | ||||
| Max. Verlust [%] | -0,6988 | -0,9153 | -3,866 | -3,954 | -5,371 | -20,64 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 116 | 191 | 424 | 1.266 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 167 | 279 | 616 | 1.814 |
Quotes
- Geld (17:30)87,34
- Brief (17:30)88,22
- Spread (in %)0,8730 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs88,24
- Tageshoch88,24
- Tagestief88,24
- Kurs (20.08.2026)88,24
Kursdaten Vortag
- Vortag-Eröffnung88,24
- Vortag-Hoch88,24
- Vortag-Tief88,24
- Vortag-Schlusskurs88,24
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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