Allianz Euro Bond AQ (EUR) DIST
Inhaber-Anteile AQ (EUR) o.N.
ISIN: LU1250164214WKN: A14VJ9Symbol: ALW1Währung: EUR
88,75 EUR
0 %
0
Börse:
Stand:
08:01
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|---|---|---|---|---|
| München | 88,75EUR | 08:01 | ||
| Düsseldorf | 88,27EUR | 19:46 | ||
| EUR-Fonds | 88,85EUR | 22.05. | ||
| Quotrix | 91,20EUR | 27.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,99 | +0,01 | -2,18 | -1,82 | +0,61 | -15,77 |
| Volatilität [%] | 3,504 | 3,534 | 2,876 | 2,084 | 2,638 | 3,332 |
| Sharpe-Ratio | 0,1375 | -3,875 | -2,958 | -2,279 | -0,7851 | -1,655 |
| Hoch | 88,75 | 88,76 | 90,78 | 90,87 | 92,21 | 107,49 |
| Tief | 87,87 | 87,87 | 87,87 | 87,87 | 84,57 | 84,57 |
| Hist. Kurs | 87,88 | 88,74 | 90,73 | 90,39 | 88,21 | 105,36 |
| ∅-Preis | 87,95 | 88,24 | 89,48 | 90,06 | 89,57 | 92,66 |
| ∅-Volumen | 29,02 | 49,82 | ||||
| Max. Verlust [%] | -0,2486 | -0,9770 | -3,190 | -3,299 | -4,706 | -20,64 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 57 | 219 | 359 | 1.217 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 88 | 317 | 525 | 1.745 |
Quotes
- Geld (08:15)88,27
- Brief (08:15)89,15
- Spread (in %)0,8830 (1,00 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs88,75
- Tageshoch88,75
- Tagestief88,75
- Kurs (08:01)88,75
Kursdaten Vortag
- Vortag-Eröffnung88,75
- Vortag-Hoch88,75
- Vortag-Tief88,75
- Vortag-Schlusskurs88,75
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250164214
- WKNA14VJ9
- HerkunftLuxemburg
- NotierungseinheitStück
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