Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,76 EUR
0 %
0
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Düsseldorf | 87,89EUR | 13:15 | ||
| München | 88,76EUR | 30.04. | ||
| EUR-Fonds | 89,03EUR | 20.04. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,56 | +0,39 | -2,30 | -2,07 | +0,11 | -16,54 |
| Volatilität [%] | 3,153 | 2,944 | 2,591 | 1,901 | 2,613 | 3,316 |
| Sharpe-Ratio | -7,516 | -2,692 | -3,307 | -2,569 | -0,8403 | -1,712 |
| Hoch | 88,76 | 88,76 | 90,85 | 90,87 | 92,21 | 107,49 |
| Tief | 88,03 | 88,03 | 88,03 | 88,03 | 84,57 | 84,57 |
| Hist. Kurs | 88,26 | 88,41 | 90,85 | 90,63 | 88,66 | 106,35 |
| ∅-Preis | 88,21 | 88,49 | 89,78 | 90,19 | 89,58 | 92,84 |
| ∅-Volumen | 29,10 | 49,86 | ||||
| Max. Verlust [%] | -0,3949 | -0,7979 | -3,103 | -3,124 | -4,533 | -20,64 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 112 | 205 | 345 | 1.203 |
| Max. Verlustperiode (Kalendertage) | 2 | 8 | 167 | 296 | 504 | 1.724 |
Quotes
- Geld (08:03)87,89
- Brief (08:03)88,77
- Spread (in %)0,8780 (1,00 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs88,76
- Tageshoch88,76
- Tagestief88,76
- Kurs (30.04.2026)88,76
Kursdaten Vortag
- Vortag-Eröffnung88,76
- Vortag-Hoch88,76
- Vortag-Tief88,76
- Vortag-Schlusskurs88,76
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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